LAIIX
$9.86
-0.01 (-0.10%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -0.3%
- 3 Months
- -2.8%
- YTD
- -1.8%
- 1 Year
- -0.6%
- 3 Year annualized
- +4.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.5%
- Largest decline max drawdown, since Oct 2021
- -14.5%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.15
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