LIMITED DURATION FUND INSTITUTIONAL
$9.13
-0.01 (-0.11%)
NAV as of Oct 12, 2026
Performance
- 1 Month
- -0.6%
- 3 Months
- -0.9%
- YTD
- -0.2%
- 1 Year
- +1.0%
- 3 Year annualized
- +4.4%
- 5 Year annualized
- +1.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.3%
- Largest decline max drawdown, last 5 years
- -7.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.43
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