CORE FIXED INCOME FUND
$9.57
+0.01 (+0.10%)
NAV as of Oct 12, 2026
Performance
- 1 Month
- -1.1%
- 3 Months
- -2.5%
- YTD
- -2.9%
- 1 Year
- -0.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.1%
- Largest decline max drawdown, since Jan 2024
- -7.1%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.00
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