FR

Tax Exempt Municipal Inc Trust. USD Ser 314 MNT CASH

FRNJVX Mutual Fund
$792.88
+0.64 (+0.08%)
NAV as of Oct 14, 2026

Performance

1 Month
-2.1%
3 Months
-7.4%
YTD
-5.5%
1 Year
-4.1%
3 Year annualized
+1.4%
5 Year annualized
-5.3%

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

Risk

Volatility 1-year annualized
5.2%
Largest decline max drawdown, last 5 years
-31.0%
Risk-adjusted return Sharpe ratio, 1-year
-0.78

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