GILIX
$25.88
-0.19 (-0.73%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +1.1%
- 3 Months
- -1.1%
- YTD
- +13.7%
- 1 Year
- +21.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.2%
- Largest decline max drawdown, since Aug 2025
- -10.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.45
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