ANNPX
$43.88
+0.13 (+0.30%)
NAV as of Aug 27, 2026
Performance
- 1 Month
- +2.6%
- 3 Months
- -4.8%
- YTD
- +13.9%
- 1 Year
- +24.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.9%
- Largest decline max drawdown, since Aug 2025
- -9.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.45
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