Adv Corp Tru Inv Gr 3 to7 Yr (HIMCO) Por USD Ser 2022/01 MNT CASH
$800.64
-0.08 (-0.01%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- +0.6%
- YTD
- -0.8%
- 1 Year
- -4.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.2%
- Largest decline max drawdown, since Dec 2024
- -8.9%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.87
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