GOVIX
$27.50
+0.28 (+1.03%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +7.3%
- 3 Months
- -4.4%
- YTD
- +30.0%
- 1 Year
- +44.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 20.0%
- Largest decline max drawdown, since Aug 2025
- -14.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.93
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