ASILX
$15.42
+0.00 (+0.00%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +1.7%
- 3 Months
- +1.6%
- YTD
- +6.3%
- 1 Year
- +9.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.7%
- Largest decline max drawdown, since Aug 2025
- -3.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.60
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