Virtual Economy Portfolio Fund USD Ser 9 SMA CASH
$1006.90
+0.23 (+0.02%)
NAV as of Aug 24, 2026
Performance
- 1 Month
- -1.0%
- 3 Months
- -2.2%
- YTD
- -2.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Largest decline max drawdown, since Dec 2024
- -3.8%
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