NOMURA HEALTHCARE FUND CLASS R
$26.36
+0.44 (+1.70%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.4%
- 3 Months
- +0.3%
- YTD
- +4.8%
- 1 Year
- +14.1%
- 3 Year annualized
- +18.3%
- 5 Year annualized
- +10.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.0%
- Largest decline max drawdown, last 5 years
- -17.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.86
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