Unit 11806 Smid Cap Strength Port Ser 6 Semi Annual Cashui
$10.94
+0.09 (+0.83%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -0.5%
- 3 Months
- -1.7%
- YTD
- +15.3%
- 1 Year
- +6.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.4%
- Largest decline max drawdown, since Jan 2025
- -21.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.46
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