ALVDX
$12.05
-0.08 (-0.66%)
NAV as of Aug 27, 2026
Performance
- 1 Month
- +1.8%
- 3 Months
- +9.1%
- YTD
- +16.7%
- 1 Year
- +20.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.4%
- Largest decline max drawdown, since Aug 2025
- -7.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.86
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