SHORT BOND FUND
$17.99
-0.01 (-0.06%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.0%
- 3 Months
- -0.1%
- YTD
- +0.3%
- 1 Year
- +1.5%
- 3 Year annualized
- +3.6%
- 5 Year annualized
- +1.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 1.7%
- Largest decline max drawdown, last 5 years
- -7.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.88
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