ALBCX
$103.14
+0.20 (+0.19%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +2.1%
- 3 Months
- +1.6%
- YTD
- +14.0%
- 1 Year
- +23.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.9%
- Largest decline max drawdown, since Aug 2025
- -8.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.73
Own ALBCX?
See how ALBCX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.