GI

GINNX

GINNX Mutual Fund
$64.03
-0.73 (-1.13%)
NAV as of Sep 01, 2026

Performance

1 Month
+0.7%
3 Months
+2.9%
YTD
+8.6%
1 Year
+18.3%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
16.7%
Largest decline max drawdown, since Aug 2025
-12.0%
Risk-adjusted return Sharpe ratio, 1-year
1.09

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