APPLIED FINANCE DIVIDEND FUND INVESTOR CLASS
$13.82
-0.02 (-0.14%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -1.6%
- 3 Months
- +3.8%
- YTD
- +14.4%
- 1 Year
- +17.5%
- 3 Year annualized
- +16.2%
- 5 Year annualized
- +9.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.5%
- Largest decline max drawdown, last 5 years
- -19.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.58
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