AD

Advisors Disp 719 GNMA Advantage Income Ptf Srs 16

ADTGSX Mutual Fund
$2.61
+0.00 (+0.00%)
NAV as of Oct 09, 2026

Performance

1 Month
-1.1%
3 Months
-2.8%
YTD
-4.8%
1 Year
-4.3%

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

Risk

Volatility 1-year annualized
4.6%
Largest decline max drawdown, since Dec 2024
-6.4%
Risk-adjusted return Sharpe ratio, 1-year
-0.93

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