FT Unit 11729 Deep Value Divid Port Ser 45 Monthly Cash
$13.61
+0.01 (+0.07%)
NAV as of Sep 24, 2026
Performance
- 1 Month
- -3.8%
- 3 Months
- +0.5%
- YTD
- +17.5%
- 1 Year
- +23.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.7%
- Largest decline max drawdown, since Dec 2024
- -20.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.63
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