ALBAX
$105.18
+0.21 (+0.20%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +2.2%
- 3 Months
- +1.8%
- YTD
- +14.5%
- 1 Year
- +24.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.9%
- Largest decline max drawdown, since Aug 2025
- -7.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.79
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