AUIIX
$40.70
-0.10 (-0.25%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.8%
- 3 Months
- +4.8%
- YTD
- +17.4%
- 1 Year
- +24.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.7%
- Largest decline max drawdown, since Aug 2025
- -8.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.90
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