Tax Exempt Municipal Income Trust Fund. USD Ser 325 MNT CASH
$772.65
+2.23 (+0.29%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.5%
- 3 Months
- -7.4%
- YTD
- -6.7%
- 1 Year
- -6.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.9%
- Largest decline max drawdown, since Dec 2024
- -11.2%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.04
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