First Trust U.S. Treasury Sec Port Fd USD Ser 12 MNT CASH
$3.14
+0.00 (+0.00%)
NAV as of Aug 17, 2026
Performance
- 1 Month
- +100.6%
- 3 Months
- +102.0%
- YTD
- +103.8%
- 1 Year
- +105.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 100.0%
- Largest decline max drawdown, since Dec 2024
- -1.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.03
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