LADIX
$26.69
+0.10 (+0.38%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -0.4%
- 3 Months
- +0.5%
- YTD
- +9.3%
- 1 Year
- +10.1%
- 3 Year annualized
- +14.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.7%
- Largest decline max drawdown, since Oct 2021
- -18.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.04
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