DBMZX
$22.50
-0.54 (-2.34%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- -1.6%
- 3 Months
- -0.4%
- YTD
- +6.4%
- 1 Year
- +9.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 22.4%
- Largest decline max drawdown, since Aug 2025
- -19.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.51
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