ULTRA SHORT TAX-FREE INCOME FUND CLASS A
$9.99
+0.00 (+0.00%)
NAV as of Oct 05, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- +0.5%
- YTD
- +1.5%
- 1 Year
- +2.0%
- 3 Year annualized
- +3.1%
- 5 Year annualized
- +2.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 1.6%
- Largest decline max drawdown, last 5 years
- -1.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.21
Own AAUSX?
See how AAUSX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.