WORLD ENERGY FUND CLASS A
$23.12
-0.27 (-1.15%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.4%
- 3 Months
- +7.4%
- YTD
- +33.7%
- 1 Year
- +34.7%
- 3 Year annualized
- +20.5%
- 5 Year annualized
- +18.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.9%
- Largest decline max drawdown, last 5 years
- -25.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.67
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