NOMURA SMID CAP CORE FUND CLASS R6
$23.92
-0.33 (-1.36%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.8%
- 3 Months
- -4.9%
- YTD
- +12.2%
- 1 Year
- +21.9%
- 3 Year annualized
- +17.7%
- 5 Year annualized
- +5.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.5%
- Largest decline max drawdown, last 5 years
- -33.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.35
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