AGIFX
$22.02
+0.18 (+0.82%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +4.3%
- 3 Months
- -1.2%
- YTD
- +8.6%
- 1 Year
- +18.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.7%
- Largest decline max drawdown, since Aug 2025
- -14.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.00
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