ABYEX
$12.27
+0.14 (+1.15%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +3.4%
- 3 Months
- -0.6%
- YTD
- +20.5%
- 1 Year
- +30.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.7%
- Largest decline max drawdown, since Aug 2025
- -11.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.50
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