FI

NOMURA OPPORTUNITY FUND CLASS R6

FIVVX Mutual Fund
$41.85
+0.19 (+0.46%)
NAV as of Oct 09, 2026

Performance

1 Month
+0.7%
3 Months
-2.3%
YTD
+17.6%
1 Year
+20.7%
3 Year annualized
+20.1%
5 Year annualized
+10.5%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
13.8%
Largest decline max drawdown, last 5 years
-26.4%
Risk-adjusted return Sharpe ratio, 1-year
1.44

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