AM

AMADX

AMADX Mutual Fund
$45.58
-0.13 (-0.28%)
NAV as of Aug 27, 2026

Performance

1 Month
+3.9%
3 Months
+7.6%
YTD
+19.2%
1 Year
+28.2%

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

Risk

Volatility 1-year annualized
11.5%
Largest decline max drawdown, since Aug 2025
-8.0%
Risk-adjusted return Sharpe ratio, 1-year
2.22

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