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BMO MM Navigator Distribution Fund C Acc
Yield:4.82%
Latest Price
96.30p
+0.72 (+0.75%)
as of 7 May 2026
Price History
Performance
Total Return
+7.14%
over 1y
Annualized Return
+10.70%
CAGR
Volatility
5.5%
annualized
Max Drawdown
-5.7%
trough 30 Mar 2026
Sharpe Ratio
1.96
risk-adjusted return
Best Day
+1.24%
9 Apr 2026
Worst Day
-1.34%
5 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026