FB

FBLEX

FBLEX Mutual Fund
$16.62
+0.06 (+0.36%)
NAV as of Aug 28, 2026

Performance

1 Month
+3.2%
3 Months
+9.2%
YTD
+18.1%
1 Year
+25.7%

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

Risk

Volatility 1-year annualized
10.7%
Largest decline max drawdown, since Aug 2025
-6.9%
Risk-adjusted return Sharpe ratio, 1-year
2.19

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