GIIAX
$11.55
-0.10 (-0.86%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.4%
- 3 Months
- +2.9%
- YTD
- +12.3%
- 1 Year
- +19.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.3%
- Largest decline max drawdown, since Aug 2025
- -11.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.26
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