NOMURA SMALL CAP CORE FUND CLASS C
$26.53
-0.43 (-1.59%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -3.9%
- 3 Months
- -7.6%
- YTD
- +9.7%
- 1 Year
- +15.2%
- 3 Year annualized
- +13.3%
- 5 Year annualized
- +3.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.6%
- Largest decline max drawdown, last 5 years
- -27.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.98
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