LIDFX
$11.89
+0.05 (+0.42%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -2.5%
- 3 Months
- +2.0%
- YTD
- +13.8%
- 1 Year
- +23.4%
- 3 Year annualized
- +22.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.2%
- Largest decline max drawdown, since Oct 2021
- -28.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.46
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