GL

GLREX

GLREX Mutual Fund
$23.04
+0.00 (+0.00%)
NAV as of Sep 01, 2026

Performance

1 Month
-1.1%
3 Months
-0.5%
YTD
+2.7%
1 Year
+2.7%

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

Risk

Volatility 1-year annualized
3.7%
Largest decline max drawdown, since Aug 2025
-2.4%
Risk-adjusted return Sharpe ratio, 1-year
0.74

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