FR

FRTSX

FRTSX Mutual Fund
$13.68
-0.05 (-0.36%)
NAV as of Sep 01, 2026

Performance

1 Month
+0.2%
3 Months
-0.1%
YTD
+5.8%
1 Year
+10.4%

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

Risk

Volatility 1-year annualized
7.3%
Largest decline max drawdown, since Aug 2025
-5.6%
Risk-adjusted return Sharpe ratio, 1-year
1.40

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