AGFIX
$135.52
+0.74 (+0.55%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +3.8%
- 3 Months
- -0.8%
- YTD
- +6.1%
- 1 Year
- +8.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.6%
- Largest decline max drawdown, since Aug 2025
- -15.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.56
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