FD

The First Trust Combined Srs 348 Build America Bonds Ptf Srs 25

FDNVRX Mutual Fund
$490.33
-0.14 (-0.03%)
NAV as of Oct 09, 2026

Performance

1 Month
-2.1%
3 Months
-3.4%
YTD
-2.1%
1 Year
-1.3%

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

Risk

Volatility 1-year annualized
4.7%
Largest decline max drawdown, since Dec 2024
-4.9%
Risk-adjusted return Sharpe ratio, 1-year
-0.25

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