Unit 11774 Mega Cap Port Ser 75 Semi Annual Cash
$12.43
-0.08 (-0.64%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.4%
- 3 Months
- -0.4%
- YTD
- +10.3%
- 1 Year
- +11.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.1%
- Largest decline max drawdown, since Jan 2025
- -18.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.87
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