ASMF
$25.99
+0.11 (+0.41%)
Price as of Aug 27, 2026 market close
Performance
- 1 Month
- +0.8%
- 3 Months
- +0.4%
- YTD
- +8.4%
- 1 Year
- +14.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.8%
- Largest decline max drawdown, since Aug 2025
- -5.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.22
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