ALFVX
$33.34
+0.11 (+0.33%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +0.8%
- 3 Months
- -1.3%
- YTD
- +17.6%
- 1 Year
- +20.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.5%
- Largest decline max drawdown, since Aug 2025
- -10.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.09
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