AIFFX
$17.86
+0.05 (+0.28%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +3.9%
- 3 Months
- +5.8%
- YTD
- +9.9%
- 1 Year
- +13.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.1%
- Largest decline max drawdown, since Aug 2025
- -11.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.02
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