Corporate Investment Grde Lad Port Fund USD Ser 24 MNT CASH
$772.96
+0.32 (+0.04%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.3%
- 3 Months
- -1.3%
- YTD
- -0.5%
- 1 Year
- +0.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.8%
- Largest decline max drawdown, since Dec 2024
- -6.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.11
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