AOG Institutional Diversified Fund Shs Ben Int Accd Inv
$17.97
-0.01 (-0.06%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- +2.1%
- YTD
- +7.0%
- 1 Year
- +7.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.9%
- Largest decline max drawdown, since Dec 2024
- -2.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.62
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