GVPIX
$29.92
-0.14 (-0.47%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -0.3%
- 3 Months
- -4.6%
- YTD
- -6.1%
- 1 Year
- -3.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.3%
- Largest decline max drawdown, since Aug 2025
- -11.7%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.25
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