ALSAX
$14.50
+0.08 (+0.55%)
NAV as of Aug 27, 2026
Performance
- 1 Month
- +11.4%
- 3 Months
- +15.3%
- YTD
- +28.8%
- 1 Year
- +38.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 26.0%
- Largest decline max drawdown, since Aug 2025
- -19.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.37
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