EQUITY GROWTH FUND C CLASS
$38.44
+0.13 (+0.34%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +4.3%
- 3 Months
- +4.7%
- YTD
- +12.8%
- 1 Year
- +22.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.2%
- Largest decline max drawdown, since Aug 2025
- -10.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.59
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