BAFYX
$12.19
-0.16 (-1.30%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- -2.6%
- 3 Months
- +0.3%
- YTD
- +13.8%
- 1 Year
- +14.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.3%
- Largest decline max drawdown, since Aug 2025
- -11.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.85
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