ADAVX
$5.25
+0.02 (+0.38%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +2.9%
- 3 Months
- +1.5%
- YTD
- +13.6%
- 1 Year
- +21.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.9%
- Largest decline max drawdown, since Aug 2025
- -8.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.65
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