CD

Dividend Growth Portfolio USD Ser 22 MNT CASH

CDGPVX Mutual Fund
$14.57
-0.03 (-0.21%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.3%
3 Months
-2.6%
YTD
+14.9%
1 Year
+16.5%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
14.7%
Largest decline max drawdown, since Dec 2024
-15.6%
Risk-adjusted return Sharpe ratio, 1-year
1.11

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