FPA NEW INCOME FUND INVESTOR CLASS
$9.75
+0.00 (+0.00%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.1%
- 3 Months
- -1.0%
- YTD
- -0.8%
- 1 Year
- -0.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.4%
- Largest decline max drawdown, since Apr 2024
- -2.6%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.18
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