ALCFX
$101.67
+1.60 (+1.60%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +5.5%
- 3 Months
- -0.0%
- YTD
- +13.0%
- 1 Year
- +25.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 24.1%
- Largest decline max drawdown, since Aug 2025
- -17.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.06
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