FQ

Tax Exempt Municipal Income Trust Fund USD Ser 326 MNT CASH

FQKXDX Mutual Fund
$803.31
-0.04 (-0.00%)
NAV as of Oct 14, 2026

Performance

1 Month
-2.5%
3 Months
-8.9%
YTD
-6.6%
1 Year
-5.0%

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

Risk

Volatility 1-year annualized
6.3%
Largest decline max drawdown, since Dec 2024
-12.0%
Risk-adjusted return Sharpe ratio, 1-year
-0.79

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