AA

AADTX

AADTX Mutual Fund
$17.09
+0.05 (+0.29%)
NAV as of Aug 25, 2026

Performance

1 Month
+1.8%
3 Months
+1.8%
YTD
+6.4%
1 Year
+10.4%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
6.3%
Largest decline max drawdown, since Aug 2025
-5.3%
Risk-adjusted return Sharpe ratio, 1-year
1.60

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