Unit 11789 Richard Bernstein Advisors Tactical Ser Amern Indl Renaissance 20243 Semi Annual Cash
$12.94
-0.35 (-2.63%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -3.1%
- 3 Months
- -14.6%
- YTD
- +6.5%
- 1 Year
- +7.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 26.5%
- Largest decline max drawdown, since Jan 2025
- -25.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.41
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