FR

FRLEX

FRLEX Mutual Fund
$19.13
-0.11 (-0.57%)
NAV as of Sep 01, 2026

Performance

1 Month
+0.6%
3 Months
+0.4%
YTD
+12.4%
1 Year
+20.5%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
13.2%
Largest decline max drawdown, since Aug 2025
-9.5%
Risk-adjusted return Sharpe ratio, 1-year
1.48

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