BBGVX
$8.77
-0.04 (-0.45%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.1%
- 3 Months
- -0.7%
- YTD
- -0.3%
- 1 Year
- +1.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.2%
- Largest decline max drawdown, since Aug 2025
- -2.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.56
Own BBGVX?
See how BBGVX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.