GM

GMUEX

GMUEX Mutual Fund
$15.86
-0.07 (-0.44%)
NAV as of Sep 01, 2026

Performance

1 Month
+0.1%
3 Months
+0.6%
YTD
+17.6%
1 Year
+30.8%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
14.4%
Largest decline max drawdown, since Aug 2025
-9.2%
Risk-adjusted return Sharpe ratio, 1-year
1.93

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