FRETX
$37.16
-0.27 (-0.72%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -0.9%
- 3 Months
- +4.6%
- YTD
- +13.3%
- 1 Year
- +17.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.8%
- Largest decline max drawdown, since Aug 2025
- -6.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.70
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