AOFCX
$21.78
+0.15 (+0.69%)
NAV as of Aug 27, 2026
Performance
- 1 Month
- +10.6%
- 3 Months
- +10.7%
- YTD
- +21.9%
- 1 Year
- +30.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 27.9%
- Largest decline max drawdown, since Aug 2025
- -20.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.10
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