Advisors Dis Tr 522 Build America Bond Ptf Srs 12 An SMC FIM Ptf
$403.16
+0.07 (+0.02%)
NAV as of Oct 12, 2026
Performance
- 1 Month
- -1.7%
- 3 Months
- -2.9%
- YTD
- -15.0%
- 1 Year
- -14.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.0%
- Largest decline max drawdown, since Dec 2024
- -18.2%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.03
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