U.S. Sustainability Targeted Value Port USD
$23.74
-0.21 (-0.88%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -3.8%
- 3 Months
- -6.2%
- YTD
- +12.3%
- 1 Year
- +18.7%
- 3 Year annualized
- +17.1%
- 5 Year annualized
- +8.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.9%
- Largest decline max drawdown, last 5 years
- -26.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.16
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