APGAX
$101.85
+1.05 (+1.04%)
NAV as of Aug 27, 2026
Performance
- 1 Month
- +5.6%
- 3 Months
- -1.3%
- YTD
- +4.5%
- 1 Year
- +7.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.4%
- Largest decline max drawdown, since Aug 2025
- -15.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.53
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