STRATEGIC ALLOCATION: CONSERVATIVE FUND C CLASS
$5.72
+0.01 (+0.18%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +1.8%
- 3 Months
- +1.5%
- YTD
- +4.8%
- 1 Year
- +6.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.4%
- Largest decline max drawdown, since Aug 2025
- -5.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.07
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