AMFEX
$21.97
-0.06 (-0.27%)
NAV as of Aug 27, 2026
Performance
- 1 Month
- +3.8%
- 3 Months
- +3.4%
- YTD
- +16.9%
- 1 Year
- +24.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.0%
- Largest decline max drawdown, since Aug 2025
- -6.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.23
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