Corpo. Inves. Grade Laddered Port. USD Ser 18 MNT CASH
$685.61
+0.08 (+0.01%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.1%
- 3 Months
- -0.8%
- YTD
- +0.1%
- 1 Year
- -8.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.0%
- Largest decline max drawdown, since Dec 2024
- -10.1%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.86
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