AD

ADDVX

ADDVX Mutual Fund
$9.05
+0.04 (+0.44%)
NAV as of Aug 25, 2026

Performance

1 Month
+0.7%
3 Months
+0.4%
YTD
+0.2%
1 Year
+2.9%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
3.8%
Largest decline max drawdown, since Aug 2025
-3.0%
Risk-adjusted return Sharpe ratio, 1-year
0.77

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