TLLVX
$23.15
+0.01 (+0.04%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +1.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Largest decline max drawdown, since Aug 2026
- -11.3%
Own TLLVX?
See how TLLVX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.