ABYAX
$11.56
-0.03 (-0.26%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- -0.3%
- 3 Months
- -1.8%
- YTD
- +5.3%
- 1 Year
- +11.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.9%
- Largest decline max drawdown, since Aug 2025
- -4.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.40
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