AOFAX
$25.62
+0.19 (+0.75%)
NAV as of Aug 27, 2026
Performance
- 1 Month
- +10.7%
- 3 Months
- +10.9%
- YTD
- +22.5%
- 1 Year
- +31.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 27.8%
- Largest decline max drawdown, since Aug 2025
- -19.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.13
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