FG

Tax Exempt Municipal Income Trust` USD Ser 315 MNT CASH

FGADKX Mutual Fund
$742.61
+6.20 (+0.84%)
NAV as of Oct 09, 2026

Performance

1 Month
-4.2%
3 Months
-11.7%
YTD
-9.2%
1 Year
-7.1%
3 Year annualized
+1.1%
5 Year annualized
-6.5%

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

Risk

Volatility 1-year annualized
6.5%
Largest decline max drawdown, last 5 years
-33.2%
Risk-adjusted return Sharpe ratio, 1-year
-1.10

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