Dividend Growth Portfolio Fund USD Ser 25 MNT CASH
$15.96
+0.04 (+0.25%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -1.5%
- 3 Months
- -0.6%
- YTD
- +21.7%
- 1 Year
- +26.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.5%
- Largest decline max drawdown, since Dec 2024
- -21.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.68
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