FG

FGIII

FGIII Mutual Fund
$7.33
-0.09 (-1.21%)
NAV as of Aug 28, 2026

Performance

1 Month
+4.9%
3 Months
-8.5%
YTD
+6.4%
1 Year
-2.7%

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

Risk

Volatility 1-year annualized
22.4%
Largest decline max drawdown, since Aug 2025
-25.5%
Risk-adjusted return Sharpe ratio, 1-year
-0.01

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