AAATX
$12.91
+0.03 (+0.23%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +1.5%
- 3 Months
- +1.8%
- YTD
- +5.5%
- 1 Year
- +8.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.9%
- Largest decline max drawdown, since Aug 2025
- -4.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.76
Own AAATX?
See how AAATX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.