ALTERNATIVE ASSET ALLOCATION FUND CLASS I
$18.16
-0.01 (-0.06%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.3%
- 3 Months
- +2.9%
- YTD
- +9.1%
- 1 Year
- +10.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.5%
- Largest decline max drawdown, since Apr 2025
- -2.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.82
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