AA

Advisors Dis Tr 490 Build America Bond Ptf Srs 9

AAMBIX Mutual Fund
$376.50
+0.04 (+0.01%)
NAV as of Oct 12, 2026

Performance

1 Month
-2.1%
3 Months
-3.7%
YTD
-4.6%
1 Year
-4.1%
3 Year annualized
-5.6%
5 Year annualized
-9.1%

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

Risk

Volatility 1-year annualized
4.7%
Largest decline max drawdown, last 5 years
-39.4%
Risk-adjusted return Sharpe ratio, 1-year
-0.86

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