LI

LICAX

LICAX Mutual Fund
$19.94
-0.10 (-0.50%)
NAV as of Oct 16, 2026

Performance

1 Month
-3.3%
3 Months
-1.4%
YTD
+11.0%
1 Year
+16.1%
3 Year annualized
+20.0%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
21.0%
Largest decline max drawdown, since Oct 2021
-31.0%
Risk-adjusted return Sharpe ratio, 1-year
0.82

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