AAGPX
$25.74
-0.07 (-0.27%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +3.5%
- 3 Months
- +6.9%
- YTD
- +13.9%
- 1 Year
- +18.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.3%
- Largest decline max drawdown, since Aug 2025
- -7.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.54
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