Corporate Invest Grade Laddered Portf. USD Ser 12 MNT CASH
$358.98
-34.69 (-8.81%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -9.3%
- 3 Months
- -9.4%
- YTD
- -19.5%
- 1 Year
- -18.7%
- 3 Year annualized
- -8.3%
- 5 Year annualized
- -13.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.4%
- Largest decline max drawdown, last 5 years
- -51.8%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.36
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