Adv Ins Tax Exmp Mun Port Lng Ter Fd USD Ser 6 MNT CASH
$100.11
+0.00 (+0.00%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +93.0%
- 3 Months
- +86.8%
- YTD
- +83.5%
- 1 Year
- +86.0%
- 3 Year annualized
- +23.4%
- 5 Year annualized
- +7.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 95.4%
- Largest decline max drawdown, last 5 years
- -31.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.95
Own AAMEIX?
See how AAMEIX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.