AIVFX
$22.42
+0.11 (+0.49%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +5.2%
- 3 Months
- +5.8%
- YTD
- +11.1%
- 1 Year
- +15.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.3%
- Largest decline max drawdown, since Aug 2025
- -11.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.98
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