AVALX
$77.22
-0.98 (-1.25%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +12.7%
- 3 Months
- +10.1%
- YTD
- +31.9%
- 1 Year
- +57.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.7%
- Largest decline max drawdown, since Aug 2025
- -10.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.64
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