NOMURA ASSET STRATEGY FUND CLASS R6
$23.71
-0.21 (-0.88%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.4%
- 3 Months
- -2.6%
- YTD
- +2.8%
- 1 Year
- +6.7%
- 3 Year annualized
- +14.9%
- 5 Year annualized
- +7.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.8%
- Largest decline max drawdown, last 5 years
- -27.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.61
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