VALUE FUND C CLASS
$9.30
-0.02 (-0.21%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +2.8%
- 3 Months
- +9.5%
- YTD
- +19.2%
- 1 Year
- +23.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.2%
- Largest decline max drawdown, since Aug 2025
- -7.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.07
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