BMDIX
$20.31
-0.19 (-0.93%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- -0.5%
- 3 Months
- +1.6%
- YTD
- +6.8%
- 1 Year
- -2.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.3%
- Largest decline max drawdown, since Aug 2025
- -13.1%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.06
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