Corporate Investment Grde Laddered Port` USD Ser 19 MNT CASH
$653.35
+0.02 (+0.00%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.1%
- 3 Months
- -0.8%
- YTD
- +0.1%
- 1 Year
- -7.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 8.8%
- Largest decline max drawdown, since Dec 2024
- -9.9%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.82
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