FIXED INCOME SHARES: SERIES C SERIES C
$8.78
+0.01 (+0.11%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.0%
- 3 Months
- -2.7%
- YTD
- -1.9%
- 1 Year
- +0.6%
- 3 Year annualized
- +6.1%
- 5 Year annualized
- -0.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.9%
- Largest decline max drawdown, last 5 years
- -23.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.16
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