AGBVX
$8.61
+0.02 (+0.23%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +0.5%
- 3 Months
- +0.3%
- YTD
- +0.9%
- 1 Year
- +2.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.9%
- Largest decline max drawdown, since Aug 2025
- -2.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.93
Own AGBVX?
See how AGBVX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.