AA

Advisors Dis Tr 860 Tax Exempt Municipal Ptf Invest. Grade march 2012 Series

AAMLBX Mutual Fund
$356.67
-0.87 (-0.24%)
NAV as of Oct 14, 2026

Performance

1 Month
-1.3%
3 Months
-4.5%
YTD
-5.5%
1 Year
-3.9%
3 Year annualized
+0.9%
5 Year annualized
-9.6%

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

Risk

Volatility 1-year annualized
3.8%
Largest decline max drawdown, last 5 years
-42.9%
Risk-adjusted return Sharpe ratio, 1-year
-1.04

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