Alphacentric Life Sciences And Healthcare Fund Class I (LYFIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 3.40%

1-Year Return 26.77%

3-Year Return 7.79%

5-Year Return 5.02%

NAV $16.34

Previous Close $16.34

Net Assets $39.91 Million

Expense Ratio 1.46%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2019-11-29

Update Date 2025-12-31

Related Funds to Explore

ESAGX interactive NAV price chart	View Invesco Charter Fund R5 Class historical price movement
ANCMX fund performance chart	Track VSIGX NAV trend over time
Eventide Healthcare & Life Sciences Fund CLASS N SHARES price chart & visual analysis	Explore PTSAX fund price history graph
VSHEX multi-year NAV chart	Check Buffalo Blue Chip Growth Fund fund chart & price data