GBFAX
$20.53
-0.01 (-0.05%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +1.9%
- 3 Months
- -5.0%
- YTD
- +19.9%
- 1 Year
- +31.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 25.3%
- Largest decline max drawdown, since Aug 2025
- -14.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.22
Own GBFAX?
See how GBFAX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.