AOOIX
$19.31
+0.04 (+0.21%)
NAV as of Aug 27, 2026
Performance
- 1 Month
- +3.4%
- 3 Months
- +2.3%
- YTD
- +9.0%
- 1 Year
- +13.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.1%
- Largest decline max drawdown, since Aug 2025
- -7.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.39
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