FE

Tax Exempt Municipal Income Trust Fd USD Ser 329 MNT CASH

FEPVJX Mutual Fund
$815.33
+6.31 (+0.78%)
NAV as of Oct 09, 2026

Performance

1 Month
-4.7%
3 Months
-11.1%
YTD
-8.8%
1 Year
-6.7%

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

Risk

Volatility 1-year annualized
6.3%
Largest decline max drawdown, since Dec 2024
-12.4%
Risk-adjusted return Sharpe ratio, 1-year
-1.08

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