BMO MM Navigator Distribution Fund D Inc

FUNDEUFUNDGBXGB00B88QYG94
Yield:4.97%
Latest Price
49.06p
+0.37 (+0.76%)
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
+4.83%
over 1y
Annualized Return
+7.19%
CAGR
Volatility
5.7%
annualized
Max Drawdown
-6.5%
trough 30 Mar 2026
Sharpe Ratio
1.27
risk-adjusted return
Best Day
+1.24%
9 Apr 2026
Worst Day
-1.35%
5 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026