AAIIX
$7.09
+0.03 (+0.42%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +0.9%
- 3 Months
- +0.1%
- YTD
- +2.5%
- 1 Year
- +2.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.4%
- Largest decline max drawdown, since Aug 2025
- -4.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.51
Own AAIIX?
See how AAIIX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.