SMALL COMPANY FUND INVESTOR CLASS
$21.72
-0.30 (-1.36%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +1.2%
- 3 Months
- +3.0%
- YTD
- +22.2%
- 1 Year
- +26.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.6%
- Largest decline max drawdown, since Aug 2025
- -8.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.34
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