GMO-USONIAN JAPAN VALUE CREATION FUND CLASS I
$30.35
-0.37 (-1.20%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.6%
- 3 Months
- +2.9%
- YTD
- +26.6%
- 1 Year
- +31.6%
- 3 Year annualized
- +24.2%
- 5 Year annualized
- +12.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 19.0%
- Largest decline max drawdown, last 5 years
- -31.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.54
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