Dividend Growth Portf Fd USD Ser 26 MNT CASH
$15.48
-0.02 (-0.13%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -4.2%
- 3 Months
- -4.3%
- YTD
- +14.0%
- 1 Year
- +17.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.7%
- Largest decline max drawdown, since Dec 2024
- -18.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.34
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