MMNBX
$9.94
+0.00 (+0.00%)
NAV as of Sep 14, 2026
Performance
- 1 Month
- -0.3%
- 3 Months
- +6.4%
- YTD
- +19.3%
- 1 Year
- +26.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.7%
- Largest decline max drawdown, since Dec 2023
- -14.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.24
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