GROWTH FUND G CLASS
$64.78
+0.44 (+0.68%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +5.3%
- 3 Months
- -0.0%
- YTD
- +5.8%
- 1 Year
- +13.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.6%
- Largest decline max drawdown, since Aug 2025
- -16.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.79
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