Corporate Invst Grade Port 3/7 Year. USD Ser 13 MNT CASH
$61.64
+0.00 (+0.00%)
NAV as of Aug 31, 2026
Performance
- 1 Month
- +97.8%
- 3 Months
- +98.1%
- YTD
- +21.1%
- 1 Year
- -17.7%
- 3 Year annualized
- -21.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 112.5%
- Largest decline max drawdown, since Sep 2021
- -79.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.25
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