ANOIX
$25.68
+0.02 (+0.08%)
NAV as of Aug 27, 2026
Performance
- 1 Month
- +5.0%
- 3 Months
- +5.2%
- YTD
- +18.2%
- 1 Year
- +20.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 20.8%
- Largest decline max drawdown, since Aug 2025
- -12.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.99
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