AIAGX
$12.19
+0.02 (+0.16%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- -3.3%
- 3 Months
- +3.1%
- YTD
- +20.2%
- 1 Year
- +22.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.8%
- Largest decline max drawdown, since Aug 2025
- -7.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.53
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