AF

AFBIX

AFBIX Mutual Fund
$26.95
-0.08 (-0.30%)
NAV as of Aug 25, 2026

Performance

1 Month
-1.3%
3 Months
-1.1%
YTD
-1.9%
1 Year
-3.2%

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

Risk

Volatility 1-year annualized
3.8%
Largest decline max drawdown, since Aug 2025
-4.0%
Risk-adjusted return Sharpe ratio, 1-year
-0.83

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