THE CORE FIXED INCOME PORTFOLIO
$41.14
+0.08 (+0.19%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.8%
- 3 Months
- -2.6%
- YTD
- +387.8%
- 1 Year
- +397.0%
- 3 Year annualized
- +73.7%
- 5 Year annualized
- +34.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 403.2%
- Largest decline max drawdown, last 5 years
- -17.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.00
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