STRATEGIC ALLOCATION: MODERATE FUND A CLASS
$7.24
+0.02 (+0.28%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +2.5%
- 3 Months
- +2.0%
- YTD
- +7.7%
- 1 Year
- +10.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.0%
- Largest decline max drawdown, since Aug 2025
- -6.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.19
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