Advisors Dis Tr 449 Tax Exempt Securities Tr National Tr 460
$136.39
-0.31 (-0.23%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.5%
- 3 Months
- -5.9%
- YTD
- -7.8%
- 1 Year
- -6.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.2%
- Largest decline max drawdown, since Dec 2024
- -30.8%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.48
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