BI

BIAUX

BIAUX Mutual Fund
$31.64
-0.18 (-0.57%)
NAV as of Aug 28, 2026

Performance

1 Month
-2.0%
3 Months
+5.9%
YTD
+19.3%
1 Year
+18.2%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
15.9%
Largest decline max drawdown, since Aug 2025
-8.2%
Risk-adjusted return Sharpe ratio, 1-year
1.13

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