AUUYX
$27.63
-0.01 (-0.04%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.8%
- 3 Months
- +2.7%
- YTD
- +12.4%
- 1 Year
- +18.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.0%
- Largest decline max drawdown, since Aug 2025
- -8.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.56
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