LIACX
$11.97
-0.34 (-2.76%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -4.7%
- 3 Months
- -10.7%
- YTD
- -1.1%
- 1 Year
- -2.0%
- 3 Year annualized
- +8.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 22.8%
- Largest decline max drawdown, since Oct 2021
- -45.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.02
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