GLOBAL ALLOCATION 60/40 PORTFOLIO - INSTITUTIONAL CLASS
$23.42
-0.15 (-0.64%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.2%
- 3 Months
- -0.0%
- YTD
- +8.1%
- 1 Year
- +11.3%
- 3 Year annualized
- +13.7%
- 5 Year annualized
- +7.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 8.0%
- Largest decline max drawdown, last 5 years
- -18.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.38
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