BOND FUND CLASS A
$8.13
-0.01 (-0.12%)
NAV as of Oct 12, 2026
Performance
- 1 Month
- -1.2%
- 3 Months
- -2.5%
- YTD
- -2.7%
- 1 Year
- -2.1%
- 3 Year annualized
- +4.0%
- 5 Year annualized
- -0.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.8%
- Largest decline max drawdown, last 5 years
- -17.5%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.54
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