GBLFX
$43.03
-0.14 (-0.32%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.4%
- 3 Months
- +0.8%
- YTD
- +7.9%
- 1 Year
- +13.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 8.6%
- Largest decline max drawdown, since Aug 2025
- -6.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.47
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