Advisors Dis Tr 524 Build America Bd Ptf Srs 13 An SMC FIM Ptf
$256.21
+0.02 (+0.01%)
NAV as of Oct 12, 2026
Performance
- 1 Month
- -1.7%
- 3 Months
- -2.7%
- YTD
- -2.3%
- 1 Year
- -2.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.4%
- Largest decline max drawdown, since Dec 2024
- -6.6%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.37
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