ABRSX
$9.62
+0.08 (+0.84%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +5.7%
- 3 Months
- +9.2%
- YTD
- +10.2%
- 1 Year
- +20.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 22.2%
- Largest decline max drawdown, since Aug 2025
- -19.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.96
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