FPURX
$28.30
-0.17 (-0.60%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.6%
- 3 Months
- -1.0%
- YTD
- +9.0%
- 1 Year
- +14.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.3%
- Largest decline max drawdown, since Aug 2025
- -7.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.27
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