FPA FLEXIBLE FIXED INCOME FUND INVESTOR CLASS
$9.94
-0.01 (-0.10%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -0.8%
- 3 Months
- -1.2%
- YTD
- -15.6%
- 1 Year
- -20.9%
- 3 Year annualized
- -4.3%
- 5 Year annualized
- -7.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 19.7%
- Largest decline max drawdown, last 5 years
- -34.3%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.08
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