RETAILING PORTFOLIO
$17.25
+0.08 (+0.47%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +3.6%
- 3 Months
- -2.8%
- YTD
- +2.7%
- 1 Year
- -3.8%
- 3 Year annualized
- +9.5%
- 5 Year annualized
- +1.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 20.3%
- Largest decline max drawdown, last 5 years
- -39.0%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.09
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