Tax Exempt Municipal Income Trust Fund USD Ser 324 SMA CASH
$795.43
+6.53 (+0.83%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -4.8%
- 3 Months
- -10.7%
- YTD
- -8.0%
- 1 Year
- -6.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.9%
- Largest decline max drawdown, since Dec 2024
- -11.9%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.06
Own FBCZOX?
See how FBCZOX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.