AGGRX
$10.82
+0.02 (+0.19%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +0.4%
- 3 Months
- -2.1%
- YTD
- +3.4%
- 1 Year
- +4.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.7%
- Largest decline max drawdown, since Aug 2025
- -14.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.35
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