GGLIX
$14.83
-0.12 (-0.80%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.3%
- 3 Months
- -0.5%
- YTD
- +6.2%
- 1 Year
- +7.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.9%
- Largest decline max drawdown, since Aug 2025
- -11.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.63
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