FIXED INCOME SHARES: SERIES R SERIES R
$7.91
+0.02 (+0.25%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.5%
- 3 Months
- -3.4%
- YTD
- -3.2%
- 1 Year
- -2.1%
- 3 Year annualized
- +4.7%
- 5 Year annualized
- -1.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.1%
- Largest decline max drawdown, last 5 years
- -23.2%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.32
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