APPLIED FINANCE EXPLORER FUND INVESTOR CLASS
$27.04
-0.02 (-0.07%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- -1.3%
- 3 Months
- +6.0%
- YTD
- +17.4%
- 1 Year
- +17.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.7%
- Largest decline max drawdown, since Aug 2025
- -8.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.15
Own AFDVX?
See how AFDVX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.