AD

Advisors Disciplined Tr 95 GNMA Advantage Income Ptf Srs 6

ADTGFX Mutual Fund
$3.10
+0.00 (+0.00%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.2%
3 Months
-1.6%
YTD
-2.6%
1 Year
-2.2%

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

Risk

Volatility 1-year annualized
2.8%
Largest decline max drawdown, since Dec 2024
-3.4%
Risk-adjusted return Sharpe ratio, 1-year
-0.78

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