Advisors Dis Tr 539 Build America Bd Ltd Mat Ptf Srs 1 An SMC FIM Ptf
$194.10
+0.00 (+0.00%)
NAV as of Oct 12, 2026
Performance
- 1 Month
- -3.8%
- 3 Months
- -3.7%
- YTD
- -2.6%
- 1 Year
- -1.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.0%
- Largest decline max drawdown, since Dec 2024
- -4.9%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.37
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