ALAFX
$116.10
+1.83 (+1.60%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +5.6%
- 3 Months
- +0.2%
- YTD
- +13.6%
- 1 Year
- +26.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 24.1%
- Largest decline max drawdown, since Aug 2025
- -17.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.09
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