AD

ADVYX

ADVYX Mutual Fund
$9.04
+0.03 (+0.33%)
NAV as of Aug 25, 2026

Performance

1 Month
+0.6%
3 Months
+0.3%
YTD
+0.0%
1 Year
+2.7%

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
0.73

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