Close Tactical Select Passive Conservative Fund X Inc

FUNDEUFUNDGBXGB00B7FHXB62
Yield:1.73%
Latest Price
279.10p
+1.00 (+0.36%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+7.47%
over 1y
Annualized Return
+11.19%
CAGR
Volatility
5.5%
annualized
Max Drawdown
-5.2%
trough 27 Mar 2026
Sharpe Ratio
2.03
risk-adjusted return
Best Day
+1.11%
8 Apr 2026
Worst Day
-1.12%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026