ALGCX
$17.02
+0.22 (+1.31%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +3.8%
- 3 Months
- +3.5%
- YTD
- +12.9%
- 1 Year
- +12.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 21.7%
- Largest decline max drawdown, since Aug 2025
- -12.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.63
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