AAIYX
$21.29
+0.36 (+1.72%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +6.3%
- 3 Months
- +1.5%
- YTD
- +23.4%
- 1 Year
- +36.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 25.7%
- Largest decline max drawdown, since Aug 2025
- -17.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.34
Own AAIYX?
See how AAIYX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.