FD

LEISURE PORTFOLIO

FDLSX Mutual Fund
$15.60
+0.05 (+0.32%)
NAV as of Oct 09, 2026

Performance

1 Month
-0.1%
3 Months
-5.0%
YTD
-7.3%
1 Year
-17.2%
3 Year annualized
+5.2%
5 Year annualized
+2.3%

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

Risk

Volatility 1-year annualized
22.7%
Largest decline max drawdown, last 5 years
-28.3%
Risk-adjusted return Sharpe ratio, 1-year
-0.72

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