AAFFX
$19.22
+0.08 (+0.42%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +5.3%
- 3 Months
- +13.9%
- YTD
- +18.3%
- 1 Year
- +24.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.4%
- Largest decline max drawdown, since Aug 2025
- -12.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.26
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