NOMURA TAX-FREE CALIFORNIA FUND CLASS C
$10.05
-0.01 (-0.10%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.2%
- 3 Months
- -6.8%
- YTD
- -5.1%
- 1 Year
- -5.2%
- 3 Year annualized
- +2.5%
- 5 Year annualized
- -1.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.6%
- Largest decline max drawdown, last 5 years
- -18.9%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.15
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