AFBSX
$22.02
-0.06 (-0.27%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- -1.3%
- 3 Months
- -1.3%
- YTD
- -2.5%
- 1 Year
- -4.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.8%
- Largest decline max drawdown, since Aug 2025
- -4.9%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.09
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