AFOZX
$23.62
+0.28 (+1.20%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +6.4%
- 3 Months
- +7.1%
- YTD
- +13.3%
- 1 Year
- +19.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 24.3%
- Largest decline max drawdown, since Aug 2025
- -16.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.86
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