SMALL CAP VALUE FUND R CLASS
$10.45
-0.04 (-0.38%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- +7.7%
- YTD
- +21.8%
- 1 Year
- +15.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.8%
- Largest decline max drawdown, since Aug 2025
- -12.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.92
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