30% ALLOCATION FUND
$10.76
+0.01 (+0.09%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- -0.2%
- 3 Months
- -0.8%
- YTD
- +3.2%
- 1 Year
- +3.6%
- 3 Year annualized
- +9.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.6%
- Largest decline max drawdown, since Feb 2022
- -13.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.66
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