NOMURA BALANCED FUND CLASS C
$26.16
-0.18 (-0.68%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.7%
- 3 Months
- -1.2%
- YTD
- +4.8%
- 1 Year
- +6.4%
- 3 Year annualized
- +13.7%
- 5 Year annualized
- +4.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.2%
- Largest decline max drawdown, last 5 years
- -28.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.67
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