AVLVX
$20.11
+0.03 (+0.15%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.0%
- 3 Months
- +5.4%
- YTD
- +27.1%
- 1 Year
- +36.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.2%
- Largest decline max drawdown, since Aug 2025
- -6.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.60
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