HEDGED EQUITY INCOME FUND CLASS A
$14.38
+0.09 (+0.63%)
NAV as of Oct 12, 2026
Performance
- 1 Month
- +1.1%
- 3 Months
- +2.1%
- YTD
- +8.6%
- 1 Year
- +9.8%
- 3 Year annualized
- +13.6%
- 5 Year annualized
- +8.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.2%
- Largest decline max drawdown, last 5 years
- -14.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.89
Own AALIX?
See how AALIX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.