AIAFX
$28.57
+0.13 (+0.46%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- -0.3%
- 3 Months
- -0.7%
- YTD
- +12.6%
- 1 Year
- +15.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.3%
- Largest decline max drawdown, since Aug 2025
- -6.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.47
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