GAFAX
$12.62
-0.01 (-0.08%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +2.2%
- 3 Months
- +1.7%
- YTD
- +12.9%
- 1 Year
- +15.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 8.8%
- Largest decline max drawdown, since Aug 2025
- -5.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.66
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