GFIZX
$11.71
-0.04 (-0.34%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.1%
- 3 Months
- -0.2%
- YTD
- +2.9%
- 1 Year
- +5.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.9%
- Largest decline max drawdown, since Aug 2025
- -4.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.18
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