AAM Treasury Portf Laddered 2/5 Yr Fd USD Ser 2023/1 MNT CASH
$585.65
-0.14 (-0.02%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- +0.5%
- YTD
- -15.4%
- 1 Year
- -14.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.6%
- Largest decline max drawdown, since Dec 2024
- -16.7%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.86
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