Adler Val Fd USD Class INST
$17.11
+0.00 (+0.00%)
NAV as of Aug 24, 2026
Performance
- 1 Month
- +0.8%
- 3 Months
- +3.1%
- YTD
- +5.5%
- 1 Year
- +11.8%
- 3 Year annualized
- +12.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.9%
- Largest decline max drawdown, since Sep 2021
- -23.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.88
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