AIFIX
$21.13
+0.36 (+1.73%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +6.2%
- 3 Months
- +1.4%
- YTD
- +23.2%
- 1 Year
- +36.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 25.7%
- Largest decline max drawdown, since Aug 2025
- -17.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.33
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