GEGTX
$86.95
-1.11 (-1.26%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.5%
- 3 Months
- -4.7%
- YTD
- +6.0%
- 1 Year
- +12.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.4%
- Largest decline max drawdown, since Aug 2025
- -15.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.77
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