TAX-EXEMPT PORTFOLIO CLASS II
$1.00
+0.00 (+0.00%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- +0.5%
- YTD
- +1.6%
- 1 Year
- +2.4%
- 3 Year annualized
- +2.0%
- 5 Year annualized
- +1.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 0.7%
- Largest decline max drawdown, last 5 years
- -0.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 3.65
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