AGDCX
$7.04
+0.01 (+0.14%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +1.0%
- 3 Months
- +0.9%
- YTD
- +1.9%
- 1 Year
- +4.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.3%
- Largest decline max drawdown, since Aug 2025
- -2.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.33
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