AD

Advisors Dis Tr 268 GNMA Advantage Income Ptf Srs 10

ADTGKX Mutual Fund
$1.42
+0.01 (+0.71%)
NAV as of Oct 14, 2026

Performance

1 Month
+0.0%
3 Months
-0.6%
YTD
-1.7%
1 Year
-1.6%

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

Risk

Volatility 1-year annualized
3.6%
Largest decline max drawdown, since Dec 2024
-3.2%
Risk-adjusted return Sharpe ratio, 1-year
-0.43

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