HIGH-YIELD FUND R5 CLASS
$5.17
+0.01 (+0.19%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +1.2%
- 3 Months
- +1.7%
- YTD
- +3.4%
- 1 Year
- +7.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.7%
- Largest decline max drawdown, since Aug 2025
- -2.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.86
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