GLOBAL SMALL CAP FUND A CLASS
$21.68
+0.18 (+0.84%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +2.4%
- 3 Months
- -4.9%
- YTD
- +7.8%
- 1 Year
- +6.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 20.7%
- Largest decline max drawdown, since Aug 2025
- -13.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.40
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