LIMITED DURATION FUND CLASS A
$9.14
+0.00 (+0.00%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.5%
- 3 Months
- -1.1%
- YTD
- -0.4%
- 1 Year
- +0.5%
- 3 Year annualized
- +4.2%
- 5 Year annualized
- +1.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.2%
- Largest decline max drawdown, last 5 years
- -8.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.24
Own AASTX?
See how AASTX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.