FA

FT Unit 11264 Corporate Invt Grade Port 37 Yr Ser 19 Monthly Cash

FAFZZX Mutual Fund
$942.62
+1.06 (+0.11%)
NAV as of Oct 15, 2026

Performance

1 Month
+0.3%
3 Months
-0.1%
YTD
+1.1%
1 Year
+2.3%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
2.2%
Largest decline max drawdown, since Dec 2024
-2.8%
Risk-adjusted return Sharpe ratio, 1-year
1.03

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