LTAFX
$11.15
-0.32 (-2.79%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -8.0%
- 3 Months
- -2.9%
- YTD
- -6.8%
- 1 Year
- -10.9%
- 3 Year annualized
- -0.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 22.9%
- Largest decline max drawdown, since Oct 2021
- -31.2%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.39
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