Investmnt Grad Multi Asst Incm Portf L/T USD Ser 33 MNT CASH
$695.94
-0.40 (-0.06%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -3.2%
- 3 Months
- -5.6%
- YTD
- -7.1%
- 1 Year
- -7.6%
- 3 Year annualized
- +2.0%
- 5 Year annualized
- -7.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 8.0%
- Largest decline max drawdown, last 5 years
- -41.2%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.95
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