Adv CorpTru N/D High Inc Opp Port USD Ser 140 MNT CASH
$522.95
+0.09 (+0.02%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- +0.1%
- YTD
- -5.9%
- 1 Year
- -10.9%
- 3 Year annualized
- -5.5%
- 5 Year annualized
- -7.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 8.9%
- Largest decline max drawdown, last 5 years
- -33.7%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.25
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