ADVGX
$16.08
-0.01 (-0.06%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- -2.0%
- 3 Months
- +10.1%
- YTD
- +21.6%
- 1 Year
- +15.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.8%
- Largest decline max drawdown, since Aug 2025
- -14.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.86
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