ARGA VALUE FUND INSTITUTIONAL SHARES
$14.59
-0.11 (-0.75%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -5.6%
- 3 Months
- -0.9%
- YTD
- +21.5%
- 1 Year
- +35.9%
- 3 Year annualized
- +21.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.7%
- Largest decline max drawdown, since Sep 2023
- -21.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.03
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