NOMURA VALUE FUND CLASS C
$12.79
-0.04 (-0.31%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.7%
- 3 Months
- -0.2%
- YTD
- +7.6%
- 1 Year
- +13.1%
- 3 Year annualized
- +10.5%
- 5 Year annualized
- +5.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.6%
- Largest decline max drawdown, last 5 years
- -18.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.12
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