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
-8.07%
over 1y
Annualized Return
-11.66%
CAGR
Volatility
25.4%
annualized
Max Drawdown
-25.6%
trough 13 Apr 2026
Sharpe Ratio
-0.46
risk-adjusted return
Worst Day
-4.79%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026