ALOCX
$22.51
+0.23 (+1.03%)
NAV as of Aug 27, 2026
Performance
- 1 Month
- +11.9%
- 3 Months
- +6.1%
- YTD
- +14.2%
- 1 Year
- +19.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 24.2%
- Largest decline max drawdown, since Aug 2025
- -16.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.84
Own ALOCX?
See how ALOCX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.