LAIEX
$23.58
-0.06 (-0.25%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -3.3%
- 3 Months
- -1.5%
- YTD
- +8.2%
- 1 Year
- +9.5%
- 3 Year annualized
- +15.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.3%
- Largest decline max drawdown, since Oct 2021
- -34.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.59
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