AISZX
$22.92
+0.27 (+1.19%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +8.3%
- 3 Months
- +19.4%
- YTD
- +25.9%
- 1 Year
- +33.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 26.2%
- Largest decline max drawdown, since Aug 2025
- -21.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.24
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