NOMURA SMALL CAP VALUE FUND CLASS R6
$75.34
-0.14 (-0.19%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -3.5%
- 3 Months
- -6.1%
- YTD
- +12.2%
- 1 Year
- +16.0%
- 3 Year annualized
- +15.4%
- 5 Year annualized
- +6.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.3%
- Largest decline max drawdown, last 5 years
- -24.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.04
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