GABUX
$4.63
+0.01 (+0.22%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -0.9%
- 3 Months
- -1.3%
- YTD
- +4.1%
- 1 Year
- +6.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.1%
- Largest decline max drawdown, since Aug 2025
- -8.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.62
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