E*TRADE NO FEE MUNICIPAL BOND INDEX FUND
$9.89
+0.01 (+0.10%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.4%
- 3 Months
- -3.2%
- YTD
- -2.6%
- 1 Year
- -1.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.1%
- Largest decline max drawdown, since Apr 2025
- -6.7%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.53
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