FOCUSED GLOBAL GROWTH FUND R5 CLASS
$12.39
+0.03 (+0.24%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +0.4%
- 3 Months
- -1.9%
- YTD
- +3.9%
- 1 Year
- +5.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.7%
- Largest decline max drawdown, since Aug 2025
- -14.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.37
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