Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.
Total Return
-3.98%
over 1y
Annualized Return
-5.81%
CAGR
Volatility
18.1%
annualized
Max Drawdown
-17.8%
trough 27 Mar 2026
Sharpe Ratio
-0.32
risk-adjusted return
Worst Day
-3.78%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026