Corporate Investment Grade Lad Port Fund USD Ser 20 MNT CASH
$687.89
+0.12 (+0.02%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.2%
- 3 Months
- -1.0%
- YTD
- -0.1%
- 1 Year
- -6.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.6%
- Largest decline max drawdown, since Dec 2024
- -8.1%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.82
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