ANDVX
$12.41
-0.04 (-0.32%)
NAV as of Aug 27, 2026
Performance
- 1 Month
- +3.2%
- 3 Months
- +6.8%
- YTD
- +24.7%
- 1 Year
- +29.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.8%
- Largest decline max drawdown, since Aug 2025
- -7.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.07
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