CURASSET CAPITAL MANAGEMENT CORE BOND FUND FOUNDERS CLASS
$8.47
+0.00 (+0.00%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -1.0%
- 3 Months
- -1.6%
- YTD
- -2.4%
- 1 Year
- -1.6%
- 3 Year annualized
- +3.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.4%
- Largest decline max drawdown, since Jan 2022
- -11.2%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.45
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