Advisors Disciplined Tr 69 GNMA Advantage Incm Ptf Srs 5
$2.19
+0.01 (+0.46%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.0%
- 3 Months
- -0.4%
- YTD
- -1.1%
- 1 Year
- -1.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 1.9%
- Largest decline max drawdown, since Dec 2024
- -1.7%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.52
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