GQLIX
$37.33
-0.27 (-0.72%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +1.3%
- 3 Months
- +4.1%
- YTD
- +10.1%
- 1 Year
- +20.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.8%
- Largest decline max drawdown, since Aug 2025
- -12.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.54
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