Corporate Investment Grade Portfolio Fd USD Ser 15 MNT CASH
$888.03
-0.53 (-0.06%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.0%
- 3 Months
- +0.1%
- YTD
- -1.4%
- 1 Year
- -0.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.3%
- Largest decline max drawdown, since Dec 2024
- -5.4%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.15
Own FTUFOX?
See how FTUFOX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.