Global Opportunistic Equity Port USD Ser 2 SMA CASH
$11.75
-0.02 (-0.17%)
NAV as of Aug 20, 2026
Performance
- 1 Month
- +0.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Largest decline max drawdown, since Apr 2026
- -1.1%
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