THE DIPLOMAT FUND
$9.04
-0.01 (-0.11%)
NAV as of Oct 15, 2026
Performance
- 1 Month
- -0.7%
- 3 Months
- -1.4%
- YTD
- -5.9%
- 1 Year
- -7.4%
- 3 Year annualized
- +1.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.9%
- Largest decline max drawdown, since Oct 2022
- -9.9%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.55
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