INTERNATIONAL OPPORTUNITIES FUND A CLASS
$13.39
+0.22 (+1.67%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +7.6%
- 3 Months
- -2.5%
- YTD
- +14.6%
- 1 Year
- +20.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 22.1%
- Largest decline max drawdown, since Aug 2025
- -14.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.95
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