AA

Advisors Disp Tr 376 Build America Bond Ptf Srs 1

AAMBAX Mutual Fund
$419.58
+0.08 (+0.02%)
NAV as of Oct 12, 2026

Performance

1 Month
-3.7%
3 Months
-5.8%
YTD
-6.4%
1 Year
-6.4%
3 Year annualized
-10.5%
5 Year annualized
-13.4%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
5.7%
Largest decline max drawdown, last 5 years
-52.4%
Risk-adjusted return Sharpe ratio, 1-year
-1.15

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