AAMIX
$13.98
+0.07 (+0.50%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +3.7%
- 3 Months
- +3.2%
- YTD
- +12.2%
- 1 Year
- +15.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.3%
- Largest decline max drawdown, since Aug 2025
- -6.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.47
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