Ad Corp Tr Nav Dial Hh Inc Op Pt Fd USD Ser 137 MNT CASH
$107.75
+0.00 (+0.00%)
NAV as of Oct 08, 2026
Performance
- 1 Month
- +0.0%
- 3 Months
- +95.7%
- YTD
- -6.0%
- 1 Year
- -4.7%
- 3 Year annualized
- -15.7%
- 5 Year annualized
- -12.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 108.1%
- Largest decline max drawdown, last 5 years
- -74.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.35
Own ACTQWX?
See how ACTQWX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.