85% ALLOCATION FUND
$14.51
-0.14 (-0.96%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.1%
- 3 Months
- +0.7%
- YTD
- +10.7%
- 1 Year
- +15.4%
- 3 Year annualized
- +19.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.8%
- Largest decline max drawdown, since Nov 2022
- -14.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.28
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