GA

GAIEX

GAIEX Mutual Fund
$23.15
-0.12 (-0.52%)
NAV as of Sep 01, 2026

Performance

1 Month
+0.0%
3 Months
+0.1%
YTD
+9.1%
1 Year
+14.5%

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

Risk

Volatility 1-year annualized
10.9%
Largest decline max drawdown, since Aug 2025
-8.3%
Risk-adjusted return Sharpe ratio, 1-year
1.30

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