NOMURA GROWTH AND INCOME FUND CLASS A
$20.94
+0.01 (+0.05%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -0.4%
- 3 Months
- +4.4%
- YTD
- +25.0%
- 1 Year
- +36.1%
- 3 Year annualized
- +27.3%
- 5 Year annualized
- +17.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.8%
- Largest decline max drawdown, last 5 years
- -16.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.67
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