ASPZX
$40.36
-0.56 (-1.37%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +4.8%
- 3 Months
- -4.0%
- YTD
- +8.6%
- 1 Year
- +16.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 25.1%
- Largest decline max drawdown, since Aug 2025
- -19.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.74
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