Advisors Dis Tr 564 Build America Bd Ltd Mat Ptf Srs 4 An SMC FIM Ptf
$101.52
+0.00 (+0.00%)
NAV as of Oct 12, 2026
Performance
- 1 Month
- +0.0%
- 3 Months
- +0.0%
- YTD
- -1.3%
- 1 Year
- -0.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 1.6%
- Largest decline max drawdown, since Dec 2024
- -47.3%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.21
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