The First Trust GNMA Series 111
$0.74
+0.00 (+0.00%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -5.1%
- 3 Months
- -6.8%
- YTD
- -14.7%
- 1 Year
- -14.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.7%
- Largest decline max drawdown, since Dec 2024
- -21.3%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.54
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