Select Quality Municipal Portfolio Fund USD Ser 5 MNT CASH
$755.15
-1.24 (-0.16%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -3.4%
- 3 Months
- -10.9%
- YTD
- -9.9%
- 1 Year
- -8.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.9%
- Largest decline max drawdown, since Dec 2024
- -14.0%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.19
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