ADT 1236 GNMA Advantage Income Portfolio Series 22
$4.65
+0.01 (+0.22%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -2.1%
- 3 Months
- -4.2%
- YTD
- -6.3%
- 1 Year
- -6.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.3%
- Largest decline max drawdown, since Dec 2024
- -9.8%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.22
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