ERLVX
$32.45
+0.06 (+0.19%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +3.1%
- 3 Months
- +7.8%
- YTD
- +21.2%
- 1 Year
- +28.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.4%
- Largest decline max drawdown, since Aug 2025
- -8.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.23
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