AMFCX
$63.97
-0.16 (-0.25%)
NAV as of Aug 27, 2026
Performance
- 1 Month
- +1.3%
- 3 Months
- +3.7%
- YTD
- +10.1%
- 1 Year
- +14.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.6%
- Largest decline max drawdown, since Aug 2025
- -8.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.45
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