ATVPX
$22.79
-0.29 (-1.26%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +5.6%
- 3 Months
- -1.4%
- YTD
- +17.1%
- 1 Year
- +27.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 25.8%
- Largest decline max drawdown, since Aug 2025
- -16.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.06
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