VT Greystone Balanced Managed Fund R Acc

FUNDEUFUNDGBXGB00B82VQ206
Yield:0.20%
Latest Price
303.24p
+3.49 (+1.16%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+10.15%
over 1y
Annualized Return
+15.30%
CAGR
Volatility
6.7%
annualized
Max Drawdown
-6.3%
trough 30 Mar 2026
Sharpe Ratio
2.28
risk-adjusted return
Best Day
+1.16%
7 May 2026
Worst Day
-1.67%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026