Advisors Dis Tr 300 Tax Exempt Securities Tr Natl Tr 450
$199.67
+0.00 (+0.00%)
NAV as of Oct 08, 2026
Performance
- 1 Month
- +0.0%
- 3 Months
- +0.0%
- YTD
- +95.7%
- 1 Year
- +98.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 93.9%
- Largest decline max drawdown, since Dec 2024
- -6.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.02
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