AULNX
$114.28
-1.06 (-0.92%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +5.8%
- 3 Months
- -3.2%
- YTD
- +6.1%
- 1 Year
- +12.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.4%
- Largest decline max drawdown, since Aug 2025
- -15.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.72
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