AS

ASYIX

ASYIX Mutual Fund
$8.84
-0.03 (-0.34%)
NAV as of Aug 28, 2026

Performance

1 Month
+0.5%
3 Months
-0.3%
YTD
+0.7%
1 Year
+3.3%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
3.4%
Largest decline max drawdown, since Aug 2025
-3.1%
Risk-adjusted return Sharpe ratio, 1-year
0.97

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