GMNAX
$13.43
-0.12 (-0.89%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -1.7%
- 3 Months
- -1.0%
- YTD
- +17.0%
- 1 Year
- +22.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.4%
- Largest decline max drawdown, since Aug 2025
- -8.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.49
Own GMNAX?
See how GMNAX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.