AAIEX
$20.80
+0.06 (+0.29%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +4.5%
- 3 Months
- +6.6%
- YTD
- +14.5%
- 1 Year
- +21.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.2%
- Largest decline max drawdown, since Aug 2025
- -13.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.37
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