AICGX
$45.99
-0.05 (-0.11%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +3.7%
- 3 Months
- +8.0%
- YTD
- +19.8%
- 1 Year
- +28.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.5%
- Largest decline max drawdown, since Aug 2025
- -7.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.24
Own AICGX?
See how AICGX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.