AAIAX
$19.63
-0.03 (-0.15%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +0.5%
- 3 Months
- +1.8%
- YTD
- +5.2%
- 1 Year
- +9.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.7%
- Largest decline max drawdown, since Aug 2025
- -0.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 3.22
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