AADNX
$13.86
+0.05 (+0.36%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +3.4%
- 3 Months
- +2.2%
- YTD
- +12.2%
- 1 Year
- +17.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.6%
- Largest decline max drawdown, since Aug 2025
- -8.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.47
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