LONE PEAK VALUE FUND INSTITUTIONAL CLASS
$26.34
-0.15 (-0.57%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.9%
- 3 Months
- -0.8%
- YTD
- +15.6%
- 1 Year
- +21.3%
- 3 Year annualized
- +18.0%
- 5 Year annualized
- +8.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.1%
- Largest decline max drawdown, last 5 years
- -19.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.44
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