DIVERSIFIED EQUITY FUND
$12.36
-0.15 (-1.20%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.7%
- 3 Months
- +1.3%
- YTD
- +35.4%
- 1 Year
- +9.4%
- 3 Year annualized
- +12.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11430.8%
- Largest decline max drawdown, since Apr 2022
- -99.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.99
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