NOMURA TAX-FREE USA INTERMEDIATE FUND CLASS A
$10.11
-0.01 (-0.10%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.8%
- 3 Months
- -5.4%
- YTD
- -3.9%
- 1 Year
- -3.5%
- 3 Year annualized
- +3.5%
- 5 Year annualized
- -0.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.9%
- Largest decline max drawdown, last 5 years
- -16.2%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.89
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