NOMURA DIVERSIFIED INCOME FUND CLASS A
$7.32
+0.01 (+0.14%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.0%
- 3 Months
- -2.8%
- YTD
- -2.7%
- 1 Year
- -2.5%
- 3 Year annualized
- +4.5%
- 5 Year annualized
- -0.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.0%
- Largest decline max drawdown, last 5 years
- -18.6%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.62
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