VALUE FUND R CLASS
$9.62
+0.04 (+0.42%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.2%
- 3 Months
- +10.2%
- YTD
- +19.6%
- 1 Year
- +23.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.1%
- Largest decline max drawdown, since Aug 2025
- -7.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.17
Own AVURX?
See how AVURX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.