AA

Advisors Disp Tr 364 Insured Tax Exempt Muni Ptf Long Term Srs 4

AAMEGX Mutual Fund
$73.07
+0.04 (+0.05%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.7%
3 Months
-4.4%
YTD
-6.6%
1 Year
-5.4%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
4.0%
Largest decline max drawdown, since Dec 2024
-11.4%
Risk-adjusted return Sharpe ratio, 1-year
-1.39

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