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
-15.00%
over 1y
Annualized Return
-21.28%
CAGR
Volatility
11.8%
annualized
Max Drawdown
-17.3%
trough 30 Mar 2026
Sharpe Ratio
-1.81
risk-adjusted return
Worst Day
-3.08%
4 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026