GLOBAL ALLOCATION 25/75 PORTFOLIO - INSTITUTIONAL CLASS
$14.31
-0.03 (-0.21%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.0%
- 3 Months
- -0.1%
- YTD
- +4.2%
- 1 Year
- +5.0%
- 3 Year annualized
- +7.7%
- 5 Year annualized
- +4.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.8%
- Largest decline max drawdown, last 5 years
- -11.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.29
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