AO

AOTIX

AOTIX Mutual Fund
$47.46
+0.11 (+0.23%)
NAV as of Aug 27, 2026

Performance

1 Month
+12.1%
3 Months
+4.3%
YTD
+33.7%
1 Year
+51.8%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
22.9%
Largest decline max drawdown, since Aug 2025
-13.9%
Risk-adjusted return Sharpe ratio, 1-year
1.94

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