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Close Select Fixed Income Fund X Inc
Yield:5.01%
Latest Price
97.07p
-0.03 (-0.03%)
as of 7 May 2026
Price History
Performance
Total Return
-0.32%
over 1y
Annualized Return
-0.47%
CAGR
Volatility
3.1%
annualized
Max Drawdown
-3.1%
trough 27 Mar 2026
Sharpe Ratio
-0.15
risk-adjusted return
Best Day
+0.70%
8 Apr 2026
Worst Day
-0.71%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026