EQUITY GROWTH FUND R5 CLASS
$40.43
+0.13 (+0.32%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +4.4%
- 3 Months
- +5.0%
- YTD
- +13.6%
- 1 Year
- +23.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.2%
- Largest decline max drawdown, since Aug 2025
- -10.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.68
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