Unit 11802 Aerospace & Defense Ser 46 Semi Annual Cash
$12.22
+0.02 (+0.16%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -5.0%
- 3 Months
- -8.7%
- YTD
- -1.7%
- 1 Year
- -5.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 22.0%
- Largest decline max drawdown, since Jan 2025
- -17.4%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.12
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