Dow Jones Value Div Focus Port USD Ser 40 MNT CASH
$10.07
+0.05 (+0.50%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -4.9%
- 3 Months
- -50.1%
- YTD
- -50.1%
- 3 Year annualized
- -13.5%
- 5 Year annualized
- -13.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Largest decline max drawdown, last 5 years
- -51.1%
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