AU

AULRX

AULRX Mutual Fund
$83.76
-0.78 (-0.92%)
NAV as of Aug 28, 2026

Performance

1 Month
+5.7%
3 Months
-3.5%
YTD
+5.2%
1 Year
+10.7%

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

Risk

Volatility 1-year annualized
18.4%
Largest decline max drawdown, since Aug 2025
-15.9%
Risk-adjusted return Sharpe ratio, 1-year
0.64

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