AG

AGEAX

AGEAX Mutual Fund
$13.23
-0.06 (-0.45%)
NAV as of Aug 25, 2026

Performance

1 Month
+0.3%
3 Months
+2.9%
YTD
+4.6%
1 Year
+7.2%

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

Risk

Volatility 1-year annualized
3.3%
Largest decline max drawdown, since Aug 2025
-1.4%
Risk-adjusted return Sharpe ratio, 1-year
2.14

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