AUTOMOTIVE PORTFOLIO
$51.02
-0.53 (-1.03%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -4.3%
- 3 Months
- -5.7%
- YTD
- -10.1%
- 1 Year
- -11.5%
- 3 Year annualized
- +3.1%
- 5 Year annualized
- -1.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 20.8%
- Largest decline max drawdown, last 5 years
- -41.8%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.48
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