AHLYX
$10.54
-0.04 (-0.38%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- -0.9%
- 3 Months
- -0.4%
- YTD
- +11.4%
- 1 Year
- +23.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.7%
- Largest decline max drawdown, since Aug 2025
- -3.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.05
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