Advisors Dis Tr 648 Build America Bond Ltd Maturity Ptf Srs 8 An SMC FIM Ptf
$104.63
-0.09 (-0.09%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -0.6%
- 3 Months
- -1.1%
- YTD
- -1.4%
- 1 Year
- -0.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 1.8%
- Largest decline max drawdown, since Dec 2024
- -2.2%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.25
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