SHORT DURATION FUND R CLASS
$9.77
+0.01 (+0.10%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +0.6%
- 3 Months
- +0.7%
- YTD
- +1.1%
- 1 Year
- +2.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 1.7%
- Largest decline max drawdown, since Aug 2025
- -1.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.61
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