Adv Corp Tr Nav Dial High Inc Opp Pt Fd USD Ser 136 MNT CASH
$44.18
+0.00 (+0.00%)
NAV as of Oct 08, 2026
Performance
- 1 Month
- +0.0%
- 3 Months
- +14.1%
- YTD
- -39.5%
- 1 Year
- -45.7%
- 3 Year annualized
- -29.7%
- 5 Year annualized
- -28.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 78.8%
- Largest decline max drawdown, last 5 years
- -84.7%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.32
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