Unit 11808 Amern Agenda Port Ser 30 Semi Annual Cash
$14.50
-0.25 (-1.69%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.4%
- 3 Months
- -2.4%
- YTD
- +26.5%
- 1 Year
- +32.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 19.8%
- Largest decline max drawdown, since Jan 2025
- -21.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.53
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