Unit 11811 Energy Select Port Ser 94 SemiAnnual Cash
$13.84
-0.02 (-0.14%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -0.6%
- 3 Months
- +18.6%
- YTD
- +54.4%
- 1 Year
- +58.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 23.9%
- Largest decline max drawdown, since Dec 2024
- -25.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.04
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