AIISX
$46.18
+0.22 (+0.48%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +6.6%
- 3 Months
- +5.3%
- YTD
- +21.4%
- 1 Year
- +32.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.9%
- Largest decline max drawdown, since Aug 2025
- -10.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.07
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