EQUITY INCOME PORTFOLIO
$15.48
+0.05 (+0.32%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.6%
- 3 Months
- +0.2%
- YTD
- +13.1%
- 1 Year
- +16.0%
- 3 Year annualized
- +14.0%
- 5 Year annualized
- +8.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.9%
- Largest decline max drawdown, last 5 years
- -17.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.41
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