Dividend Growth Portfolio Fund. USD Ser 23 MNT CASH
$14.23
-0.08 (-0.56%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.4%
- 3 Months
- -5.6%
- YTD
- +10.5%
- 1 Year
- +12.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.5%
- Largest decline max drawdown, since Dec 2024
- -17.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.85
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