ASVNX
$9.50
-0.03 (-0.31%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- +7.6%
- YTD
- +21.5%
- 1 Year
- +14.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.7%
- Largest decline max drawdown, since Aug 2025
- -12.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.89
Own ASVNX?
See how ASVNX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.