AE

AEPGX

AEPGX Mutual Fund
$65.35
+0.40 (+0.62%)
NAV as of Aug 25, 2026

Performance

1 Month
+5.8%
3 Months
+4.0%
YTD
+14.3%
1 Year
+22.3%

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

Risk

Volatility 1-year annualized
17.3%
Largest decline max drawdown, since Aug 2025
-12.6%
Risk-adjusted return Sharpe ratio, 1-year
1.25

Own AEPGX?

See how AEPGX contributes to your portfolio's return, allocation, and risk.

7-day free trial, then $9/month.