GMAYX
$24.60
-0.37 (-1.48%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -3.4%
- 3 Months
- -1.9%
- YTD
- +8.2%
- 1 Year
- +9.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.1%
- Largest decline max drawdown, since Aug 2025
- -8.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.63
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