Unit 11806 Intl Cap Strength Port Ser 65 Semi Annual Cash
$13.06
+0.12 (+0.93%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- +0.9%
- 3 Months
- +0.2%
- YTD
- +15.9%
- 1 Year
- +19.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.3%
- Largest decline max drawdown, since Jan 2025
- -14.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.17
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