LI

LIKAX

LIKAX Mutual Fund
$25.14
-0.16 (-0.63%)
NAV as of Oct 16, 2026

Performance

1 Month
-1.1%
3 Months
+0.6%
YTD
+8.2%
1 Year
+10.3%
3 Year annualized
+15.4%

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

Risk

Volatility 1-year annualized
10.6%
Largest decline max drawdown, since Oct 2021
-25.2%
Risk-adjusted return Sharpe ratio, 1-year
0.98

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