LLACX Mutual Fund

NAV$9.70

AUM$209M

TER0.66%

Holdings951

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LLACX Mutual Fund

NAV$9.70

Western Asset Long Credit VIT Class II

AUM$209M

TER0.66%

Holdings951

See how much of LLACX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

LLACX NAV Chart

Period	LLACX return
Latest NAV	$9.70
1 month	-0.10%
3 months	-0.73%
6 months	+1.91%
Year to date	+1.91%
1 year	+0.10%

LLACX Mutual Fund Price Chart

LLACX NAV chart displays historical price data and trading volume. Year-to-date, LLACX has returned 1.91%. The current price is $9.70.

LLACX price history helps investors identify trends and make informed decisions. LLACX returns break the record out by period. LLACX vs another fund lets you evaluate against similar funds.