Unit 11787 Income Divid Equity Allocation Idea Port Ser 43 Monthly Cash
$10.17
+0.00 (+0.00%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.7%
- 3 Months
- +0.4%
- YTD
- +6.9%
- 1 Year
- +4.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.6%
- Largest decline max drawdown, since Jan 2025
- -13.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.43
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