ALPHA FIDUCIARY QUANTITATIVE STRATEGY FUND
$11.06
+0.03 (+0.27%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +3.4%
- 3 Months
- +3.8%
- YTD
- +15.1%
- 1 Year
- +22.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.9%
- Largest decline max drawdown, since Aug 2025
- -6.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.76
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