FIXED INCOME SHARES: SERIES TE SERIES TE
$9.24
+0.00 (+0.00%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.5%
- 3 Months
- -4.5%
- YTD
- -2.7%
- 1 Year
- +1.2%
- 3 Year annualized
- +4.1%
- 5 Year annualized
- +0.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.2%
- Largest decline max drawdown, last 5 years
- -15.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.30
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