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VT De Lisle America B GBP
Yield:0.48%
Latest Price
932.28p
+13.43 (+1.46%)
as of 7 May 2026
Price History
Performance
Total Return
+16.98%
over 1y
Annualized Return
+25.99%
CAGR
Volatility
18.8%
annualized
Max Drawdown
-11.0%
trough 23 Mar 2026
Sharpe Ratio
1.39
risk-adjusted return
Best Day
+2.90%
22 Jan 2026
Worst Day
-2.80%
14 Nov 2025
Data Points
172
1 Sept 2025 – 7 May 2026