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VT Seneca Diversified Income Fund B Income
Yield:5.67%
Latest Price
112.18p
-0.11 (-0.10%)
as of 7 May 2026
Price History
Performance
Total Return
+2.98%
over 1y
Annualized Return
+4.42%
CAGR
Volatility
6.0%
annualized
Max Drawdown
-6.3%
trough 31 Mar 2026
Sharpe Ratio
0.74
risk-adjusted return
Best Day
+2.02%
8 Apr 2026
Worst Day
-1.49%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026