AA

Advisors Disp Tr 456 Build America Bond Portfolio Srs 6

AAMBFX Mutual Fund
$374.60
+0.09 (+0.02%)
NAV as of Oct 12, 2026

Performance

1 Month
-2.1%
3 Months
-4.7%
YTD
-6.4%
1 Year
-7.5%
3 Year annualized
-0.7%
5 Year annualized
-7.7%

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

Risk

Volatility 1-year annualized
5.0%
Largest decline max drawdown, last 5 years
-34.1%
Risk-adjusted return Sharpe ratio, 1-year
-1.54

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