Unit 11835 Strategic Income Closed End Port Ser 101 Monthly Cash
$7.75
-0.08 (-1.02%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -3.5%
- 3 Months
- -6.9%
- YTD
- -6.0%
- 1 Year
- -6.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.8%
- Largest decline max drawdown, since Dec 2024
- -14.9%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.86
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