EQUITY INCOME FUND R CLASS
$9.55
-0.02 (-0.21%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +2.1%
- 3 Months
- +7.3%
- YTD
- +14.8%
- 1 Year
- +15.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 8.5%
- Largest decline max drawdown, since Aug 2025
- -6.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.78
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