CORE PLUS FUND C CLASS
$9.08
+0.04 (+0.44%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +0.7%
- 3 Months
- +0.1%
- YTD
- -0.2%
- 1 Year
- +2.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.6%
- Largest decline max drawdown, since Aug 2025
- -3.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.62
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