AGWRX
$51.41
+0.34 (+0.67%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +5.2%
- 3 Months
- -0.4%
- YTD
- +4.9%
- 1 Year
- +11.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.5%
- Largest decline max drawdown, since Aug 2025
- -16.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.71
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