AASSX
$27.07
+0.00 (+0.00%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +0.3%
- 3 Months
- +5.1%
- YTD
- +26.9%
- 1 Year
- +28.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.3%
- Largest decline max drawdown, since Aug 2025
- -9.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.52
Own AASSX?
See how AASSX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.