Advisors Dis Tr 592 Build America Bd Ptf Srs 16 An SMC FIM Ptf
$580.09
-0.09 (-0.02%)
NAV as of Oct 12, 2026
Performance
- 1 Month
- -2.4%
- 3 Months
- -3.1%
- YTD
- -2.8%
- 1 Year
- -3.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.0%
- Largest decline max drawdown, since Dec 2024
- -5.7%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.58
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