UNit 11824 Corporate Invt Grade Port 37Yr Ser 21 Monthly Cash
$963.40
-0.79 (-0.08%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -0.7%
- 3 Months
- -0.7%
- YTD
- +0.1%
- 1 Year
- +1.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.5%
- Largest decline max drawdown, since Dec 2024
- -2.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.45
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