GLOBAL OPPORTUNITIES FUND CLASS N
$11.84
+0.04 (+0.34%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +4.2%
- 3 Months
- +5.8%
- YTD
- +12.2%
- 1 Year
- +18.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.4%
- Largest decline max drawdown, since Jan 2025
- -4.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.34
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