Corporate Invest. Grd Portf 3/7 Year Fd USD Ser 14 MNT CASH
$844.67
-0.53 (-0.06%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.1%
- 3 Months
- +0.1%
- YTD
- +1.7%
- 1 Year
- -2.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.9%
- Largest decline max drawdown, since Dec 2024
- -6.2%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.46
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