SMALL CAP VALUE FUND A CLASS
$10.65
-0.02 (-0.19%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +0.6%
- 3 Months
- +7.3%
- YTD
- +22.7%
- 1 Year
- +16.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.8%
- Largest decline max drawdown, since Aug 2025
- -12.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.97
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