INTERNATIONAL OPPORTUNITIES FUND I CLASS
$13.83
+0.22 (+1.62%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +7.5%
- 3 Months
- -2.5%
- YTD
- +15.0%
- 1 Year
- +20.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 22.1%
- Largest decline max drawdown, since Aug 2025
- -13.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.97
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