NOMURA INTERNATIONAL CORE EQUITY FUND INSTITUTIONAL CLASS
$23.64
-0.36 (-1.50%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -3.8%
- 3 Months
- -4.7%
- YTD
- +3.6%
- 1 Year
- +7.9%
- 3 Year annualized
- +13.3%
- 5 Year annualized
- +6.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 19.4%
- Largest decline max drawdown, last 5 years
- -30.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.49
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