FRPTX
$8.64
-0.07 (-0.80%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -1.4%
- 3 Months
- -2.8%
- YTD
- -1.2%
- 1 Year
- +4.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.5%
- Largest decline max drawdown, since Aug 2025
- -3.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.14
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