AA

Advisors Dis Tr 434 Insured Tax Exempt Muni Ptf Long Term Srs 9

AAMELX Mutual Fund
$103.62
+0.06 (+0.06%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.7%
3 Months
-4.3%
YTD
-6.5%
1 Year
-5.2%
3 Year annualized
-0.7%
5 Year annualized
-4.9%

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

Risk

Volatility 1-year annualized
4.0%
Largest decline max drawdown, last 5 years
-25.2%
Risk-adjusted return Sharpe ratio, 1-year
-1.31

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