FQ

Unit 11836 Diversified High Income Closed End Port Ser 68 Monthly Cash

FQGGWX Mutual Fund
$8.67
-0.11 (-1.25%)
NAV as of Oct 14, 2026

Performance

1 Month
-4.9%
3 Months
-6.7%
YTD
+1.0%
1 Year
+0.5%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
9.8%
Largest decline max drawdown, since Dec 2024
-14.8%
Risk-adjusted return Sharpe ratio, 1-year
0.10

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