70% ALLOCATION FUND
$13.54
-0.11 (-0.81%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.0%
- 3 Months
- +0.2%
- YTD
- +8.5%
- 1 Year
- +12.4%
- 3 Year annualized
- +16.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.0%
- Largest decline max drawdown, since Nov 2022
- -11.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.22
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