AVUGX
$9.66
+0.03 (+0.31%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.2%
- 3 Months
- +10.3%
- YTD
- +20.0%
- 1 Year
- +24.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.2%
- Largest decline max drawdown, since Aug 2025
- -7.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.20
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