LLAAX Mutual Fund NAV Chart & History | MarketXLS

LLAAX Mutual Fund

NAV$9.52

AUM$276M

TER0.42%

Holdings951

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

LLAAX Mutual Fund

NAV$9.52

Western Asset Long Credit VIT Class I

AUM$276M

TER0.42%

Holdings951

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LLAAX NAV Chart

Period	LLAAX return
Latest NAV	$9.52
1 month	+0.25%
3 months	+1.94%
6 months	+1.09%
Year to date	+1.19%
1 year	+4.92%
3 years	+4.66%

LLAAX Mutual Fund Price Chart

LLAAX NAV chart displays historical price data and trading volume. Year-to-date, LLAAX has returned 1.19%. The current price is $9.52.

LLAAX price history helps investors identify trends and make informed decisions.LLAAX performance metrics offer detailed return data. LLAAX fund comparison lets you evaluate against similar funds.