Unit 11805 Virtual Economy Port Ser 13 Semi Annual Cash
$11.67
-0.26 (-2.18%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +1.5%
- 3 Months
- +3.5%
- YTD
- +10.1%
- 1 Year
- +3.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 19.5%
- Largest decline max drawdown, since Jan 2025
- -24.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.28
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