US 50 Dividend Strategy Port USD Ser 24 MNT CASH
$9.31
+0.12 (+1.31%)
NAV as of Oct 15, 2026
Performance
- 1 Month
- -5.2%
- 3 Months
- -44.0%
- YTD
- -44.0%
- 3 Year annualized
- -11.3%
- 5 Year annualized
- -10.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Largest decline max drawdown, last 5 years
- -45.4%
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