FP

Tax Exempt Muni Inc Trt Inter USD Ser 46 MNT CASH

FPZGCX Mutual Fund
$970.99
+0.35 (+0.04%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.5%
3 Months
-2.8%
YTD
-2.7%
1 Year
-1.1%

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

Risk

Volatility 1-year annualized
3.4%
Largest decline max drawdown, since Dec 2024
-7.2%
Risk-adjusted return Sharpe ratio, 1-year
-0.32

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