GVCIX
$12.98
-0.10 (-0.76%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +2.7%
- 3 Months
- +4.7%
- YTD
- +13.6%
- 1 Year
- +23.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.5%
- Largest decline max drawdown, since Aug 2025
- -9.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.74
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