GUBGX
$20.21
-0.15 (-0.74%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -0.1%
- 3 Months
- +3.9%
- YTD
- +11.0%
- 1 Year
- +17.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.2%
- Largest decline max drawdown, since Aug 2025
- -11.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.06
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