MULTI-MANAGER VALUE STRATEGIES FUND INSTITUTIONAL CLASS
$17.22
-0.01 (-0.06%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.1%
- 3 Months
- +1.3%
- YTD
- +14.2%
- 1 Year
- +18.3%
- 3 Year annualized
- +17.1%
- 5 Year annualized
- +9.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.9%
- Largest decline max drawdown, last 5 years
- -19.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.75
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