FKUTX
$24.44
-0.27 (-1.09%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- -4.0%
- 3 Months
- -3.5%
- YTD
- +3.2%
- 1 Year
- +5.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.5%
- Largest decline max drawdown, since Aug 2025
- -8.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.42
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