Corporate Investmnt Grde Laddered Port USD Ser 14 MNT CASH
$335.44
-25.55 (-7.08%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -7.6%
- 3 Months
- -7.8%
- YTD
- -15.8%
- 1 Year
- -14.9%
- 3 Year annualized
- -6.8%
- 5 Year annualized
- -12.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.6%
- Largest decline max drawdown, last 5 years
- -49.7%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.32
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