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Castlefield Real Return Fund Institutional Income Class
Latest Price
£2.7647
+0.0123 (+0.45%)
as of 7 May 2026
Price History
Performance
Total Return
+4.73%
over 1y
Annualized Return
+7.04%
CAGR
Volatility
4.9%
annualized
Max Drawdown
-5.8%
trough 31 Mar 2026
Sharpe Ratio
1.43
risk-adjusted return
Best Day
+0.83%
1 Apr 2026
Worst Day
-1.09%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026