FRBRX
$221.27
+1.39 (+0.63%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +5.8%
- 3 Months
- +22.4%
- YTD
- +23.3%
- 1 Year
- +69.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 24.0%
- Largest decline max drawdown, since Aug 2025
- -9.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.32
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