FRLYVX
$10.03
-0.02 (-0.20%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -1.7%
- 3 Months
- -1.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Largest decline max drawdown, since May 2026
- -5.8%
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