ONE CHOICE BLEND+ 2040 PORTFOLIO INVESTOR CLASS
$12.81
+0.05 (+0.39%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +2.9%
- 3 Months
- +2.2%
- YTD
- +10.2%
- 1 Year
- +15.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.7%
- Largest decline max drawdown, since Aug 2025
- -7.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.50
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