GAIPX
$10.26
-0.03 (-0.29%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.3%
- 3 Months
- -0.2%
- YTD
- +2.8%
- 1 Year
- +8.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.8%
- Largest decline max drawdown, since Aug 2025
- -4.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.72
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