FRLAX
$18.37
+0.02 (+0.11%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -2.4%
- 3 Months
- +3.8%
- YTD
- +13.7%
- 1 Year
- +11.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.5%
- Largest decline max drawdown, since Aug 2025
- -7.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.90
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