STRATEGIC EQUITY PORTFOLIO
$26.75
-0.04 (-0.15%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +1.4%
- 3 Months
- +3.8%
- YTD
- +7.1%
- 1 Year
- +13.6%
- 3 Year annualized
- +14.3%
- 5 Year annualized
- +8.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.4%
- Largest decline max drawdown, last 5 years
- -24.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.09
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