BASMX
$35.07
-0.12 (-0.34%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +3.7%
- 3 Months
- +2.2%
- YTD
- +13.5%
- 1 Year
- +19.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.0%
- Largest decline max drawdown, since Aug 2025
- -8.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.46
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