FT Unit 11719 Dividend & Income Select Closed End Port Ser 110 Monthly Cash
$10.58
-0.08 (-0.75%)
NAV as of Sep 10, 2026
Performance
- 1 Month
- -2.6%
- 3 Months
- +4.1%
- YTD
- +10.4%
- 1 Year
- +14.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.7%
- Largest decline max drawdown, since Dec 2024
- -16.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.33
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