AD

Advisors Dis Tr 554 GNMA Advantage Income Ptf Srs 14

ADTGBX Mutual Fund
$2.61
+0.00 (+0.00%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.2%
3 Months
-2.5%
YTD
-3.3%
1 Year
-2.4%

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

Risk

Volatility 1-year annualized
4.1%
Largest decline max drawdown, since Dec 2024
-5.1%
Risk-adjusted return Sharpe ratio, 1-year
-0.56

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