NOMURA BALANCED FUND CLASS R6
$26.87
-0.18 (-0.67%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.8%
- 3 Months
- -0.9%
- YTD
- +5.5%
- 1 Year
- +7.3%
- 3 Year annualized
- +14.9%
- 5 Year annualized
- +5.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.2%
- Largest decline max drawdown, last 5 years
- -27.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.74
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