BG

BGLUX

BGLUX Mutual Fund
$62.20
+0.92 (+1.50%)
NAV as of Aug 28, 2026

Performance

1 Month
+11.3%
3 Months
+11.6%
YTD
+22.4%
1 Year
+36.0%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
24.4%
Largest decline max drawdown, since Aug 2025
-11.5%
Risk-adjusted return Sharpe ratio, 1-year
1.38

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