STRATEGIC ALLOCATION: CONSERVATIVE FUND R CLASS
$5.88
+0.02 (+0.34%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +1.9%
- 3 Months
- +1.7%
- YTD
- +5.2%
- 1 Year
- +7.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.4%
- Largest decline max drawdown, since Aug 2025
- -5.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.15
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