LAFVX
$22.76
-0.07 (-0.31%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.9%
- 3 Months
- +0.7%
- YTD
- +12.7%
- 1 Year
- +15.3%
- 3 Year annualized
- +18.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.8%
- Largest decline max drawdown, since Oct 2021
- -19.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.38
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