AA

Advisors Disp Tr 547Build America Bd Lim Mat Ptf Srs 3AnSMC FIM Ptf

AAMBQX Mutual Fund
$198.03
+0.00 (+0.00%)
NAV as of Oct 12, 2026

Performance

1 Month
-0.2%
3 Months
-0.5%
YTD
-18.4%
1 Year
-21.3%

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

Risk

Volatility 1-year annualized
15.7%
Largest decline max drawdown, since Dec 2024
-29.0%
Risk-adjusted return Sharpe ratio, 1-year
-1.44

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