AI

AISHX

AISHX Mutual Fund
$5.83
+0.00 (+0.00%)
NAV as of Aug 25, 2026

Performance

1 Month
+3.0%
3 Months
+7.4%
YTD
+16.4%
1 Year
+18.6%

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

Risk

Volatility 1-year annualized
15.0%
Largest decline max drawdown, since Aug 2025
-10.7%
Risk-adjusted return Sharpe ratio, 1-year
1.22

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