ALZFX
$124.09
+2.18 (+1.79%)
NAV as of Aug 27, 2026
Performance
- 1 Month
- +11.1%
- 3 Months
- -0.6%
- YTD
- +15.6%
- 1 Year
- +26.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 24.1%
- Largest decline max drawdown, since Aug 2025
- -17.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.11
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