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Advisors Dis Tr 543 Tax Exempt Securities Tr National Tr 464

AAMUIX Mutual Fund
$242.96
+0.00 (+0.00%)
NAV as of Oct 14, 2026

Performance

1 Month
+0.0%
3 Months
+90.6%
YTD
+93.0%
1 Year
+95.5%

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

Risk

Volatility 1-year annualized
97.4%
Largest decline max drawdown, since Dec 2024
-8.7%
Risk-adjusted return Sharpe ratio, 1-year
0.99

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