Dividend Growth Port.. USD Ser 21 MNT CASH
$11.88
+0.03 (+0.25%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.4%
- 3 Months
- -3.6%
- YTD
- +9.0%
- 1 Year
- +12.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.3%
- Largest decline max drawdown, since Dec 2024
- -13.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.08
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