GU

GURAX

GURAX Mutual Fund
$35.53
+0.01 (+0.03%)
NAV as of Sep 01, 2026

Performance

1 Month
-3.9%
3 Months
+2.3%
YTD
+13.1%
1 Year
+11.9%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
13.1%
Largest decline max drawdown, since Aug 2025
-8.1%
Risk-adjusted return Sharpe ratio, 1-year
0.93

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