MID CAP VALUE FUND A CLASS
$17.16
-0.05 (-0.29%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +1.9%
- 3 Months
- +8.5%
- YTD
- +17.3%
- 1 Year
- +16.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.4%
- Largest decline max drawdown, since Aug 2025
- -8.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.38
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