AICCX
$68.01
+0.26 (+0.38%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +3.4%
- 3 Months
- +1.7%
- YTD
- +10.8%
- 1 Year
- +15.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.4%
- Largest decline max drawdown, since Aug 2025
- -10.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.15
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