FRIOX
$12.09
-0.02 (-0.17%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -0.6%
- 3 Months
- -0.7%
- YTD
- +2.4%
- 1 Year
- +3.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.3%
- Largest decline max drawdown, since Aug 2025
- -3.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.84
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