SECURED OPTIONS PORTFOLIO - INSTITUTIONAL SHARES
$14.57
-0.02 (-0.14%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +2.1%
- 3 Months
- +3.8%
- YTD
- +11.9%
- 1 Year
- +15.3%
- 3 Year annualized
- +9.3%
- 5 Year annualized
- +5.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.0%
- Largest decline max drawdown, last 5 years
- -21.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.40
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