Corporate Investment Grade Lad Port USD Ser 13 MNT CASH
$377.78
+0.20 (+0.05%)
NAV as of Oct 08, 2026
Performance
- 1 Month
- -0.5%
- 3 Months
- -0.8%
- YTD
- -23.0%
- 1 Year
- -22.4%
- 3 Year annualized
- -7.1%
- 5 Year annualized
- -14.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.5%
- Largest decline max drawdown, last 5 years
- -54.8%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.35
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