STRATEGIC ALLOCATION: AGGRESSIVE FUND R6 CLASS
$9.25
+0.03 (+0.33%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +3.2%
- 3 Months
- +2.7%
- YTD
- +10.6%
- 1 Year
- +14.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.0%
- Largest decline max drawdown, since Aug 2025
- -8.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.29
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