GLOBAL GOLD FUND A CLASS
$36.91
+0.65 (+1.79%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +39.2%
- 3 Months
- +18.2%
- YTD
- +22.3%
- 1 Year
- +78.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 47.4%
- Largest decline max drawdown, since Aug 2025
- -38.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.46
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