FK

Tax Exempt Muni Inc Trust Intermediate. USD Ser 45 MNT CASH

FKVBHX Mutual Fund
$916.77
-0.24 (-0.03%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.2%
3 Months
-0.5%
YTD
+0.7%
1 Year
+1.0%
3 Year annualized
+1.5%
5 Year annualized
-2.8%

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

Risk

Volatility 1-year annualized
1.6%
Largest decline max drawdown, last 5 years
-17.8%
Risk-adjusted return Sharpe ratio, 1-year
0.62

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