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
-0.27%
over 1y
Annualized Return
-0.40%
CAGR
Volatility
12.6%
annualized
Max Drawdown
-14.1%
trough 30 Mar 2026
Sharpe Ratio
-0.03
risk-adjusted return
Worst Day
-2.82%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026