LIESX
$23.00
-0.04 (-0.17%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -2.7%
- 3 Months
- +1.1%
- YTD
- +9.8%
- 1 Year
- +14.3%
- 3 Year annualized
- +19.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.8%
- Largest decline max drawdown, since Oct 2021
- -28.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.92
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