FRNRX
$47.50
+0.02 (+0.04%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +9.7%
- 3 Months
- +3.2%
- YTD
- +30.0%
- 1 Year
- +45.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.3%
- Largest decline max drawdown, since Aug 2025
- -9.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.26
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