NOMURA SMALL CAP CORE FUND CLASS A
$32.54
-0.52 (-1.57%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -3.9%
- 3 Months
- -7.5%
- YTD
- +10.4%
- 1 Year
- +16.1%
- 3 Year annualized
- +14.1%
- 5 Year annualized
- +4.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.6%
- Largest decline max drawdown, last 5 years
- -26.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.03
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