Brandes Investment Trust - Brandes Separately Managed Account Reserve Trust(NASDAQMUTFUND) SMARX
| Metric | Price | Date |
|---|---|---|
| Last close | USD 7.83 | 2026-08-28 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | +0.13% | USD 7.82 | 2026-08-21 |
| 1 month | +0.57% | USD 7.79 | 2026-07-29 |
| 3 month | -0.15% | USD 7.84 | 2026-05-29 |
| Year to date | +0.98% | USD 7.75 | 2026-01-01 |
| 1 year | +3.18% | USD 7.59 | 2025-08-28 |
| 3 year | +19.75% | USD 6.54 | 2023-08-29 |
| 5 year | +10.38% | USD 7.09 | 2021-08-27 |
| Since inception | +26.22% | USD 6.20 | 2005-10-03 |
Brandes Investment Trust - Brandes Separately Managed Account Reserve Trust Financials at a Glance
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