Advisors Disp Tr 548 Build America Bond Port Srs 14An SMC Fim Port
$429.86
+0.13 (+0.03%)
NAV as of Oct 12, 2026
Performance
- 1 Month
- -2.4%
- 3 Months
- -4.0%
- YTD
- -15.1%
- 1 Year
- -14.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.4%
- Largest decline max drawdown, since Dec 2024
- -17.7%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.06
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