FRRGX
$7.01
-0.01 (-0.14%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +1.0%
- 3 Months
- +3.0%
- YTD
- +5.2%
- 1 Year
- +9.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.4%
- Largest decline max drawdown, since Aug 2025
- -6.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.27
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