FR

The First Trust GNMA Reinvestment Income Trust Series 110

FRLYJX Mutual Fund
$5.45
+0.01 (+0.18%)
NAV as of Oct 14, 2026

Performance

1 Month
-1.8%
3 Months
-4.1%
YTD
-8.1%
1 Year
-7.3%

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

Risk

Volatility 1-year annualized
4.2%
Largest decline max drawdown, since Dec 2024
-10.6%
Risk-adjusted return Sharpe ratio, 1-year
-1.78

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