ADCVX
$22.54
+0.16 (+0.71%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +4.5%
- 3 Months
- -1.4%
- YTD
- +3.6%
- 1 Year
- +10.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.2%
- Largest decline max drawdown, since Aug 2025
- -16.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.68
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