ALVSX
$12.06
-0.07 (-0.58%)
NAV as of Aug 27, 2026
Performance
- 1 Month
- +1.8%
- 3 Months
- +9.0%
- YTD
- +16.6%
- 1 Year
- +20.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.3%
- Largest decline max drawdown, since Aug 2025
- -7.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.84
Own ALVSX?
See how ALVSX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.