GLLAX
$21.58
-0.05 (-0.23%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +4.0%
- 3 Months
- -5.8%
- YTD
- +37.9%
- 1 Year
- +62.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 28.8%
- Largest decline max drawdown, since Aug 2025
- -18.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.82
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