GAAVX
$18.89
+0.20 (+1.07%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +1.4%
- 3 Months
- +5.5%
- YTD
- +6.8%
- 1 Year
- +15.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.1%
- Largest decline max drawdown, since Aug 2025
- -4.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.03
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