APGRX
$25.77
+0.07 (+0.27%)
NAV as of Aug 27, 2026
Performance
- 1 Month
- +5.8%
- 3 Months
- -0.2%
- YTD
- +17.0%
- 1 Year
- +18.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 21.6%
- Largest decline max drawdown, since Aug 2025
- -11.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.88
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