GMRIX
$15.75
-0.20 (-1.25%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -2.0%
- 3 Months
- -0.1%
- YTD
- +18.5%
- 1 Year
- +24.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.8%
- Largest decline max drawdown, since Aug 2025
- -11.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.27
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