Tax Exempt Municipal Income Trust Fund. USD Ser 328 MNT CASH
$802.87
-1.31 (-0.16%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -3.2%
- 3 Months
- -9.5%
- YTD
- -7.1%
- 1 Year
- -6.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.6%
- Largest decline max drawdown, since Dec 2024
- -12.4%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.90
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