FT Unit 11916 Strategic Income Closed End Port Ser 102 Monthly Cash
$8.02
-0.02 (-0.25%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -5.3%
- 3 Months
- -7.1%
- YTD
- -5.7%
- 1 Year
- -7.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.8%
- Largest decline max drawdown, since Dec 2024
- -12.6%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.90
Own FICAOX?
See how FICAOX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.