AOFYX
$27.58
+0.20 (+0.73%)
NAV as of Aug 27, 2026
Performance
- 1 Month
- +10.7%
- 3 Months
- +11.0%
- YTD
- +22.8%
- 1 Year
- +32.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 27.8%
- Largest decline max drawdown, since Aug 2025
- -19.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.14
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