Advisors Dis Tr 619 Build America Bond Ltd Maturity Ptf Srs 7 An SMC FIM Ptf
$113.40
+0.00 (+0.00%)
NAV as of Oct 08, 2026
Performance
- 1 Month
- +92.4%
- 3 Months
- +91.2%
- YTD
- +91.3%
- 1 Year
- +93.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 94.5%
- Largest decline max drawdown, since Dec 2024
- -77.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.99
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