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Close Diversified Income Portfolio Fund X Inc
Yield:4.74%
Latest Price
144.30p
-0.10 (-0.07%)
as of 7 May 2026
Price History
Performance
Total Return
+3.22%
over 1y
Annualized Return
+4.78%
CAGR
Volatility
5.3%
annualized
Max Drawdown
-4.5%
trough 23 Mar 2026
Sharpe Ratio
0.89
risk-adjusted return
Best Day
+0.85%
10 Mar 2026
Worst Day
-1.18%
2 Jan 2026
Data Points
173
1 Sept 2025 – 7 May 2026