GGFRX
$16.96
-0.12 (-0.70%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.3%
- 3 Months
- -0.2%
- YTD
- +10.8%
- 1 Year
- +17.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.8%
- Largest decline max drawdown, since Aug 2025
- -9.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.32
Own GGFRX?
See how GGFRX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.