GBMFX
$34.64
+0.07 (+0.20%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +1.3%
- 3 Months
- +2.3%
- YTD
- +14.5%
- 1 Year
- +23.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.0%
- Largest decline max drawdown, since Aug 2025
- -5.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 3.00
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