BANKING PORTFOLIO
$34.80
-0.40 (-1.14%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -8.2%
- 3 Months
- -11.9%
- YTD
- +4.8%
- 1 Year
- +9.4%
- 3 Year annualized
- +23.5%
- 5 Year annualized
- +6.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 21.8%
- Largest decline max drawdown, last 5 years
- -41.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.52
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