GLOBAL SMALL CAP FUND I CLASS
$22.44
+0.18 (+0.81%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +2.5%
- 3 Months
- -4.8%
- YTD
- +8.1%
- 1 Year
- +6.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 20.7%
- Largest decline max drawdown, since Aug 2025
- -13.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.42
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