AASOX
$23.15
+0.21 (+0.92%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +6.8%
- 3 Months
- +16.4%
- YTD
- +24.2%
- 1 Year
- +32.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 24.1%
- Largest decline max drawdown, since Aug 2025
- -18.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.28
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