Unit 11852 Strategic Income Select Closed End Port Ser 80 Monthly Cash
$9.03
+0.10 (+1.12%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -3.4%
- 3 Months
- -3.4%
- YTD
- +3.7%
- 1 Year
- +3.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.8%
- Largest decline max drawdown, since Dec 2024
- -15.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.36
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