Advisors Dis tr 319 GNMA Advantage Income Ptf Srs 11
$1.70
+0.01 (+0.59%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.4%
- 3 Months
- -1.7%
- YTD
- -2.0%
- 1 Year
- -1.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.3%
- Largest decline max drawdown, since Dec 2024
- -3.9%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.34
Own ADTGLX?
See how ADTGLX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.