THE SHORT-TERM MUNICIPAL BOND PORTFOLIO
$9.46
+0.00 (+0.00%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.5%
- 3 Months
- -1.1%
- YTD
- -0.3%
- 1 Year
- -0.0%
- 3 Year annualized
- +2.1%
- 5 Year annualized
- +0.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 1.4%
- Largest decline max drawdown, last 5 years
- -4.8%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.01
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