Corporate Invest. Grd Laddered Portf Fd. USD Ser 21 MNT CASH
$676.87
-0.54 (-0.08%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -0.8%
- 3 Months
- -1.3%
- YTD
- -0.4%
- 1 Year
- +0.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.3%
- Largest decline max drawdown, since Dec 2024
- -8.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.34
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