VAUGHAN NELSON INTERNATIONAL FUND INVESTOR CLASS
$21.91
+0.28 (+1.29%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -2.4%
- 3 Months
- +2.0%
- YTD
- +11.2%
- 1 Year
- +18.2%
- 3 Year annualized
- +24.2%
- 5 Year annualized
- +5.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 21.7%
- Largest decline max drawdown, last 5 years
- -37.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.88
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