DAEMX
$20.83
-0.25 (-1.19%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +5.7%
- 3 Months
- -6.4%
- YTD
- +22.0%
- 1 Year
- +36.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 27.0%
- Largest decline max drawdown, since Aug 2025
- -19.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.30
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