GGFPX
$20.70
-0.16 (-0.77%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- +1.4%
- YTD
- +14.2%
- 1 Year
- +25.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.1%
- Largest decline max drawdown, since Aug 2025
- -12.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.50
Own GGFPX?
See how GGFPX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.