STRATEGIC ENHANCED YIELD FUND INSTITUTIONAL
$8.48
+0.01 (+0.12%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.8%
- 3 Months
- -1.9%
- YTD
- -1.7%
- 1 Year
- -1.2%
- 3 Year annualized
- +5.5%
- 5 Year annualized
- +0.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.1%
- Largest decline max drawdown, last 5 years
- -15.6%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.28
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