FRAAX
$55.86
-0.63 (-1.12%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -0.4%
- 3 Months
- -4.3%
- YTD
- +6.6%
- 1 Year
- +7.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.4%
- Largest decline max drawdown, since Aug 2025
- -15.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.50
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