NOMURA VALUE FUND CLASS A
$12.73
-0.03 (-0.24%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.6%
- 3 Months
- -0.0%
- YTD
- +8.2%
- 1 Year
- +13.6%
- 3 Year annualized
- +11.3%
- 5 Year annualized
- +5.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.7%
- Largest decline max drawdown, last 5 years
- -18.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.15
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