Adv. CTI Grd 3/7 Yr A (HIMCO) Portf Fd USD Ser 2022/3 MNT CASH
$878.11
-0.27 (-0.03%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- +0.5%
- YTD
- +2.2%
- 1 Year
- +3.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 1.4%
- Largest decline max drawdown, since Dec 2024
- -12.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.37
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