ALEFX
$16.04
-0.10 (-0.62%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +0.9%
- 3 Months
- +0.5%
- YTD
- +27.6%
- 1 Year
- +27.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.6%
- Largest decline max drawdown, since Aug 2025
- -8.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.64
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