Muni Invest. Grade Laddered Portf Ser Fd USD MNT CASH
$814.53
+0.37 (+0.05%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.4%
- 3 Months
- -1.5%
- YTD
- -0.7%
- 1 Year
- -0.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.5%
- Largest decline max drawdown, since Dec 2024
- -6.1%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.05
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