FRANKVC
$2024.46
-14.53 (-0.71%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -0.8%
- 3 Months
- +4.9%
- YTD
- +14.2%
- 1 Year
- +10.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.7%
- Largest decline max drawdown, since Aug 2025
- -7.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.77
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