Advisors Dis Tr 509 Build America Bond Ptf Srs 11 An SMC FIM Ptf
$600.96
+0.19 (+0.03%)
NAV as of Oct 12, 2026
Performance
- 1 Month
- -2.1%
- 3 Months
- -3.5%
- YTD
- -2.1%
- 1 Year
- -1.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.0%
- Largest decline max drawdown, since Dec 2024
- -5.4%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.31
Own AAMBKX?
See how AAMBKX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.