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
-6.02%
over 1y
Annualized Return
-9.20%
CAGR
Volatility
11.8%
annualized
Max Drawdown
-16.4%
trough 30 Mar 2026
Sharpe Ratio
-0.78
risk-adjusted return
Best Day
+1.96%
14 Apr 2026
Worst Day
-3.50%
3 Mar 2026
Data Points
165
1 Sept 2025 – 24 Apr 2026