AG

AGGNX

AGGNX Mutual Fund
$38.32
+0.67 (+1.78%)
NAV as of Aug 25, 2026

Performance

1 Month
+39.3%
3 Months
+18.3%
YTD
+22.7%
1 Year
+79.5%

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

Risk

Volatility 1-year annualized
47.5%
Largest decline max drawdown, since Aug 2025
-38.6%
Risk-adjusted return Sharpe ratio, 1-year
1.47

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