Corporate Invest Grade Portf 3/7 Yr Fd USD Ser 16 MNT CASH
$926.51
-0.15 (-0.02%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- +0.2%
- YTD
- +1.6%
- 1 Year
- +2.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 1.8%
- Largest decline max drawdown, since Dec 2024
- -3.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.34
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