FR

Unit 11788 Reit Growth & Income Port Ser 70 Monthly Cash

FRSXIX Mutual Fund
$9.31
-0.11 (-1.17%)
NAV as of Oct 14, 2026

Performance

1 Month
-3.6%
3 Months
-8.0%
YTD
+9.3%
1 Year
+8.1%

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

Risk

Volatility 1-year annualized
13.8%
Largest decline max drawdown, since Dec 2024
-14.9%
Risk-adjusted return Sharpe ratio, 1-year
0.63

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