AA

Advisors Dis Tr 473 Build America Bond Ptf Srs 7

AAMBGX Mutual Fund
$360.17
+0.08 (+0.02%)
NAV as of Oct 12, 2026

Performance

1 Month
-1.2%
3 Months
-4.0%
YTD
-4.9%
1 Year
-4.3%
3 Year annualized
+2.2%
5 Year annualized
-6.2%

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

Risk

Volatility 1-year annualized
5.3%
Largest decline max drawdown, last 5 years
-35.0%
Risk-adjusted return Sharpe ratio, 1-year
-0.81

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