AEMSX
$21.14
+0.29 (+1.39%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +5.0%
- 3 Months
- -1.6%
- YTD
- +26.7%
- 1 Year
- +41.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 24.9%
- Largest decline max drawdown, since Aug 2025
- -14.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.52
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