Advisors Dis Tr 606 Build America Bond Ptf Srs 17 An SMC FIM Ptf
$435.95
+0.74 (+0.17%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.0%
- 3 Months
- -2.8%
- YTD
- -2.1%
- 1 Year
- -1.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.8%
- Largest decline max drawdown, since Dec 2024
- -13.1%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.21
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