AF

AFLIX

AFLIX Mutual Fund
$9.00
+0.01 (+0.11%)
NAV as of Aug 25, 2026

Performance

1 Month
+0.7%
3 Months
+1.0%
YTD
+2.2%
1 Year
+4.3%

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

Risk

Volatility 1-year annualized
1.5%
Largest decline max drawdown, since Aug 2025
-1.3%
Risk-adjusted return Sharpe ratio, 1-year
2.82

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