BVPIX
$25.16
+0.04 (+0.16%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.1%
- 3 Months
- +6.0%
- YTD
- +12.6%
- 1 Year
- +13.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.5%
- Largest decline max drawdown, since Aug 2025
- -7.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.22
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