GA

GAUIX

GAUIX Mutual Fund
$5.47
+0.01 (+0.18%)
NAV as of Sep 01, 2026

Performance

1 Month
-0.9%
3 Months
-1.1%
YTD
+4.6%
1 Year
+7.1%

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

Risk

Volatility 1-year annualized
10.9%
Largest decline max drawdown, since Aug 2025
-7.7%
Risk-adjusted return Sharpe ratio, 1-year
0.68

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