LARGE CAP EQUITY FUND R CLASS
$51.54
+0.20 (+0.39%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +3.8%
- 3 Months
- +2.9%
- YTD
- +9.8%
- 1 Year
- +14.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.0%
- Largest decline max drawdown, since Aug 2025
- -10.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.10
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