Unit 11841 Content Leaders Port Ser 32 Monthly Cash
$11.10
-0.04 (-0.36%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- +1.8%
- 3 Months
- +3.5%
- YTD
- -0.5%
- 1 Year
- -1.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.7%
- Largest decline max drawdown, since Jan 2025
- -18.8%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.02
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