FRNKX
$18.62
-0.14 (-0.75%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -0.7%
- 3 Months
- +5.7%
- YTD
- +16.6%
- 1 Year
- +14.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.8%
- Largest decline max drawdown, since Aug 2025
- -6.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.97
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