GVMCX
$54.65
-0.76 (-1.37%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -0.4%
- 3 Months
- -1.5%
- YTD
- +12.1%
- 1 Year
- +15.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.4%
- Largest decline max drawdown, since Aug 2025
- -8.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.01
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