AAIZX
$21.31
+0.37 (+1.77%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +6.3%
- 3 Months
- +1.5%
- YTD
- +23.5%
- 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
- -17.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.34
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