ONE CHOICE BLEND+ 2025 PORTFOLIO I CLASS
$11.33
+0.04 (+0.35%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +2.0%
- 3 Months
- +2.1%
- YTD
- +6.9%
- 1 Year
- +10.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.3%
- Largest decline max drawdown, since Aug 2025
- -5.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.58
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