Wellington Trust Co National Association Collective Investment Fund II Core Bd Plus Ser 5
$9.52
+0.01 (+0.11%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.7%
- 3 Months
- -4.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Largest decline max drawdown, since Mar 2026
- -6.4%
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