BOND FUND INSTITUTIONAL
$8.13
+0.01 (+0.12%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.7%
- 3 Months
- -2.3%
- YTD
- -2.1%
- 1 Year
- -2.0%
- 3 Year annualized
- +4.2%
- 5 Year annualized
- -0.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.7%
- Largest decline max drawdown, last 5 years
- -17.2%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.53
Own AIBNX?
See how AIBNX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.