Dividend Growth Portfolio Fund USD Ser 24 MNT CASH
$16.58
+0.06 (+0.36%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- +0.4%
- 3 Months
- +3.5%
- YTD
- +29.2%
- 1 Year
- +33.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.2%
- Largest decline max drawdown, since Dec 2024
- -20.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.12
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