CG

Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH

CGIGNX Mutual Fund
$663.12
-0.10 (-0.02%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.2%
3 Months
-0.6%
YTD
+0.2%
1 Year
+0.8%

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

Risk

Volatility 1-year annualized
1.7%
Largest decline max drawdown, since Dec 2024
-5.5%
Risk-adjusted return Sharpe ratio, 1-year
0.47

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