GIUIX
$41.93
-0.54 (-1.27%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -1.8%
- 3 Months
- -4.9%
- YTD
- +10.5%
- 1 Year
- +8.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.6%
- Largest decline max drawdown, since Aug 2025
- -9.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.53
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