Corporate Investment Grad Ladderd Port USD Ser 16 MNT CASH
$552.57
-0.23 (-0.04%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.2%
- 3 Months
- -1.0%
- YTD
- -0.5%
- 1 Year
- -4.6%
- 3 Year annualized
- +0.0%
- 5 Year annualized
- -7.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.3%
- Largest decline max drawdown, last 5 years
- -34.6%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.85
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