MMNGX
$16.58
+0.00 (+0.00%)
NAV as of Sep 14, 2026
Performance
- 1 Month
- -6.8%
- 3 Months
- -2.2%
- YTD
- +2.7%
- 1 Year
- +3.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.4%
- Largest decline max drawdown, since Dec 2023
- -24.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.29
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