FD

FDGRS

FDGRS Mutual Fund
$57.67
-0.68 (-1.17%)
NAV as of Aug 28, 2026

Performance

1 Month
+5.1%
3 Months
-10.6%
YTD
+2.8%
1 Year
-6.4%

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

Risk

Volatility 1-year annualized
23.5%
Largest decline max drawdown, since Aug 2025
-26.3%
Risk-adjusted return Sharpe ratio, 1-year
-0.16

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