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
-1.23%
over 1y
Annualized Return
-1.81%
CAGR
Volatility
12.5%
annualized
Max Drawdown
-11.5%
trough 23 Mar 2026
Sharpe Ratio
-0.15
risk-adjusted return
Worst Day
-4.68%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026