Advisors Dis Tr 523 Tax Exempt Securities Tr Natl Tr 463
$166.01
+0.04 (+0.02%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.7%
- 3 Months
- -3.5%
- YTD
- -25.7%
- 1 Year
- -24.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 22.8%
- Largest decline max drawdown, since Dec 2024
- -26.5%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.11
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