ACT Navellier/Dial Hg Inc Opports Portf USD Ser 139 MNT CASH
$421.94
+0.07 (+0.02%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- -0.1%
- YTD
- -0.8%
- 1 Year
- +0.1%
- 3 Year annualized
- -2.8%
- 5 Year annualized
- -6.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.7%
- Largest decline max drawdown, last 5 years
- -27.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.05
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