AA

Advisors Dis Tr 418 Tax Exempt Securities Tr Natl Tr 458

AAMUCX Mutual Fund
$92.52
+0.00 (+0.00%)
NAV as of Oct 14, 2026

Performance

1 Month
+0.0%
3 Months
+93.6%
YTD
+90.1%
1 Year
+92.5%

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

Risk

Volatility 1-year annualized
97.7%
Largest decline max drawdown, since Dec 2024
-7.6%
Risk-adjusted return Sharpe ratio, 1-year
0.97

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