ALSRX
$22.20
+0.10 (+0.45%)
NAV as of Aug 27, 2026
Performance
- 1 Month
- +11.9%
- 3 Months
- +17.1%
- YTD
- +26.6%
- 1 Year
- +35.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 26.1%
- Largest decline max drawdown, since Aug 2025
- -21.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.29
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