AVFIX
$29.71
-0.22 (-0.74%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.7%
- 3 Months
- +5.7%
- YTD
- +27.0%
- 1 Year
- +28.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.4%
- Largest decline max drawdown, since Aug 2025
- -9.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.52
Own AVFIX?
See how AVFIX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.