cs429 Investment Grade MultiAsset Income Portfolio Long Term Series 9
$597.50
+4.39 (+0.74%)
NAV as of Oct 15, 2026
Performance
- 1 Month
- -0.3%
- 3 Months
- -2.6%
- YTD
- -2.0%
- 1 Year
- -1.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.7%
- Largest decline max drawdown, since Dec 2024
- -6.7%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.17
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