Unit 11804 Global Equity Income Closed End Port Ser 90 Monthly Cash
$10.87
-0.12 (-1.09%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.3%
- 3 Months
- -0.4%
- YTD
- +13.2%
- 1 Year
- +15.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.9%
- Largest decline max drawdown, since Dec 2024
- -15.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.16
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