GOFCX
$23.74
-0.44 (-1.82%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -1.6%
- 3 Months
- -5.9%
- YTD
- +15.5%
- 1 Year
- +20.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 22.4%
- Largest decline max drawdown, since Aug 2025
- -11.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.96
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