Advisors Dis Tr 585 Tax Exempt Sec Tr Natl Tr 465
$133.01
-0.57 (-0.43%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.1%
- 3 Months
- -5.7%
- YTD
- -7.5%
- 1 Year
- -6.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.3%
- Largest decline max drawdown, since Dec 2024
- -11.6%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.24
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