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
-4.69%
over 1y
Annualized Return
-7.07%
CAGR
Max Drawdown
-5.9%
trough 17 Mar 2026
Sharpe Ratio
-1.71
risk-adjusted return
Best Day
+0.71%
19 Mar 2026
Worst Day
-0.84%
4 Feb 2026
Data Points
163
2 Sept 2025 – 29 Apr 2026