LI

LIDRX

LIDRX Mutual Fund
$12.12
+0.05 (+0.41%)
NAV as of Oct 16, 2026

Performance

1 Month
-2.5%
3 Months
+1.9%
YTD
+13.6%
1 Year
+23.1%
3 Year annualized
+21.5%

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

Risk

Volatility 1-year annualized
15.2%
Largest decline max drawdown, since Oct 2021
-28.6%
Risk-adjusted return Sharpe ratio, 1-year
1.45

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