GMO-USONIAN JAPAN VALUE CREATION FUND CLASS III
$30.46
-0.37 (-1.20%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.6%
- 3 Months
- +2.9%
- YTD
- +26.7%
- 1 Year
- +31.7%
- 3 Year annualized
- +24.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 19.0%
- Largest decline max drawdown, since Dec 2021
- -27.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.55
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