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
-6.83%
over 1y
Annualized Return
-9.89%
CAGR
Volatility
14.3%
annualized
Max Drawdown
-18.3%
trough 31 Mar 2026
Sharpe Ratio
-0.69
risk-adjusted return
Best Day
+2.47%
30 Oct 2025
Worst Day
-2.97%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026