AIOIX
$13.60
+0.22 (+1.64%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +7.5%
- 3 Months
- -2.5%
- YTD
- +14.9%
- 1 Year
- +20.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 22.2%
- Largest decline max drawdown, since Aug 2025
- -14.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.96
Own AIOIX?
See how AIOIX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.