AGLCX
$6.48
+0.02 (+0.31%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +0.3%
- 3 Months
- -2.3%
- YTD
- +3.0%
- 1 Year
- +3.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.7%
- Largest decline max drawdown, since Aug 2025
- -14.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.31
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