FO

FOTEX

FOTEX Mutual Fund
$30.34
-0.22 (-0.72%)
NAV as of Aug 28, 2026

Performance

1 Month
+6.9%
3 Months
+0.5%
YTD
+25.9%
1 Year
+39.3%

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

Risk

Volatility 1-year annualized
21.2%
Largest decline max drawdown, since Aug 2025
-11.3%
Risk-adjusted return Sharpe ratio, 1-year
1.67

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