AU

AUNTX

AUNTX Mutual Fund
$10.74
-0.03 (-0.28%)
NAV as of Aug 28, 2026

Performance

1 Month
-0.3%
3 Months
-1.5%
YTD
+1.3%
1 Year
+3.3%

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

Risk

Volatility 1-year annualized
2.2%
Largest decline max drawdown, since Aug 2025
-1.8%
Risk-adjusted return Sharpe ratio, 1-year
1.49

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