GQLOX
$37.50
-0.28 (-0.74%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +1.3%
- 3 Months
- +4.1%
- YTD
- +10.2%
- 1 Year
- +20.9%
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
- 1.55
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