ABUAX
$11.99
+0.05 (+0.42%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +2.7%
- 3 Months
- +1.8%
- YTD
- +8.2%
- 1 Year
- +13.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.0%
- Largest decline max drawdown, since Aug 2025
- -6.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.43
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