Adv Corpo.Trust High Inc Oppor Portf Fd USD Ser 2023/1 MNT CASH
$945.77
-0.10 (-0.01%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.1%
- 3 Months
- -0.3%
- YTD
- +1.4%
- 1 Year
- +2.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.0%
- Largest decline max drawdown, since Dec 2024
- -1.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.28
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