Corporate Invst Grade Laddered Portf Fd USD Ser 22 MNT CASH
$791.05
-0.65 (-0.08%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -0.9%
- 3 Months
- -1.3%
- YTD
- -0.9%
- 1 Year
- -0.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.7%
- Largest decline max drawdown, since Dec 2024
- -4.5%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.01
Own FGBALX?
See how FGBALX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.