AV

AVEDX

AVEDX Mutual Fund
$22.55
-0.04 (-0.18%)
NAV as of Aug 28, 2026

Performance

1 Month
+1.6%
3 Months
+7.3%
YTD
+5.5%
1 Year
-0.5%

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

Risk

Volatility 1-year annualized
12.2%
Largest decline max drawdown, since Aug 2025
-10.9%
Risk-adjusted return Sharpe ratio, 1-year
0.02

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