GMCDX
$24.63
-0.09 (-0.36%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.4%
- 3 Months
- +0.6%
- YTD
- +9.3%
- 1 Year
- +18.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.3%
- Largest decline max drawdown, since Aug 2025
- -3.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 3.20
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