ENHANCED FIXED INCOME FUND
$9.82
+0.00 (+0.00%)
NAV as of Oct 12, 2026
Performance
- 1 Month
- -1.5%
- 3 Months
- -2.6%
- YTD
- +3.0%
- 1 Year
- +3.2%
- 3 Year annualized
- +3.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.5%
- Largest decline max drawdown, since Feb 2023
- -7.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.46
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