AI

AILCX

AILCX Mutual Fund
$19.26
+0.06 (+0.31%)
NAV as of Aug 25, 2026

Performance

1 Month
+4.4%
3 Months
+6.2%
YTD
+13.4%
1 Year
+20.0%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
15.2%
Largest decline max drawdown, since Aug 2025
-13.7%
Risk-adjusted return Sharpe ratio, 1-year
1.28

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