GDIIX
$26.90
+0.02 (+0.07%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +2.5%
- 3 Months
- +6.3%
- YTD
- +18.3%
- 1 Year
- +21.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.4%
- Largest decline max drawdown, since Aug 2025
- -6.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.93
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