FRALX
$9.91
-0.06 (-0.60%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -0.8%
- 3 Months
- -2.0%
- YTD
- -0.3%
- 1 Year
- +4.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.0%
- Largest decline max drawdown, since Aug 2025
- -3.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.38
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