AVDNX
$17.96
-0.10 (-0.55%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.1%
- 3 Months
- +3.9%
- YTD
- +16.0%
- 1 Year
- +25.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.0%
- Largest decline max drawdown, since Aug 2025
- -11.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.61
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