FRFZX
$8.95
+0.00 (+0.00%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +1.0%
- 3 Months
- +2.0%
- YTD
- +4.3%
- 1 Year
- +5.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.2%
- Largest decline max drawdown, since Aug 2025
- -0.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.59
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