GADVX
$11.30
-0.03 (-0.26%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +1.0%
- 3 Months
- +0.4%
- YTD
- +4.9%
- 1 Year
- +5.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.8%
- Largest decline max drawdown, since Aug 2025
- -2.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.05
Own GADVX?
See how GADVX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.