Advisors Dis Tr 565 Build America Bd Ptf Srs 15 An SMC FIM Ptf
$324.77
+0.21 (+0.06%)
NAV as of Oct 12, 2026
Performance
- 1 Month
- -4.0%
- 3 Months
- -5.9%
- YTD
- -4.9%
- 1 Year
- -4.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.7%
- Largest decline max drawdown, since Dec 2024
- -8.4%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.63
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