APPLIED FINANCE DIVIDEND FUND INSTITUTIONAL CLASS
$14.10
-0.02 (-0.14%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -1.5%
- 3 Months
- +3.9%
- YTD
- +14.7%
- 1 Year
- +17.8%
- 3 Year annualized
- +16.5%
- 5 Year annualized
- +9.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.5%
- Largest decline max drawdown, last 5 years
- -18.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.61
Own AFAZX?
See how AFAZX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.