ASIRX
$14.53
-0.37 (-2.48%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +4.7%
- 3 Months
- +14.1%
- YTD
- +23.1%
- 1 Year
- +30.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 26.3%
- Largest decline max drawdown, since Aug 2025
- -21.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.15
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