GEIYX
$19.17
-0.24 (-1.24%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.3%
- 3 Months
- -5.5%
- YTD
- +3.4%
- 1 Year
- +10.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.7%
- Largest decline max drawdown, since Aug 2025
- -15.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.63
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