FINANCIALS PORTFOLIO
$16.48
+0.09 (+0.55%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -5.3%
- 3 Months
- -3.2%
- YTD
- +4.7%
- 1 Year
- +4.2%
- 3 Year annualized
- +19.8%
- 5 Year annualized
- +8.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.2%
- Largest decline max drawdown, last 5 years
- -24.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.32
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