ENHANCED U.S. LARGE COMPANY PORTFOLIO
$16.35
-0.01 (-0.06%)
NAV as of Oct 12, 2026
Performance
- 1 Month
- +1.9%
- 3 Months
- +2.9%
- YTD
- +13.8%
- 1 Year
- +16.0%
- 3 Year annualized
- +21.5%
- 5 Year annualized
- +4.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.1%
- Largest decline max drawdown, last 5 years
- -49.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.20
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