LI

LIDCX

LIDCX Mutual Fund
$11.70
+0.05 (+0.43%)
NAV as of Oct 16, 2026

Performance

1 Month
-2.6%
3 Months
+1.8%
YTD
+13.3%
1 Year
+22.6%
3 Year annualized
+21.0%

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

Risk

Volatility 1-year annualized
15.1%
Largest decline max drawdown, since Oct 2021
-28.8%
Risk-adjusted return Sharpe ratio, 1-year
1.42

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