LDVAX
$26.19
-1.56 (-5.62%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -3.7%
- 3 Months
- +8.2%
- YTD
- -7.0%
- 1 Year
- -13.5%
- 3 Year annualized
- +16.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 28.4%
- Largest decline max drawdown, since Oct 2021
- -63.3%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.37
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