STRATEGIC ENHANCED YIELD FUND CLASS A
$8.46
+0.00 (+0.00%)
NAV as of Oct 12, 2026
Performance
- 1 Month
- -1.3%
- 3 Months
- -2.2%
- YTD
- -2.1%
- 1 Year
- -1.5%
- 3 Year annualized
- +5.2%
- 5 Year annualized
- -0.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.7%
- Largest decline max drawdown, last 5 years
- -16.1%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.38
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