FD

FDGRI

FDGRI Mutual Fund
$8.23
-0.10 (-1.20%)
NAV as of Aug 28, 2026

Performance

1 Month
+5.0%
3 Months
-7.7%
YTD
+7.3%
1 Year
-0.7%

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

Risk

Volatility 1-year annualized
21.9%
Largest decline max drawdown, since Aug 2025
-24.6%
Risk-adjusted return Sharpe ratio, 1-year
0.08

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