FRUAX
$24.64
+0.21 (+0.86%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -4.0%
- 3 Months
- -2.9%
- YTD
- +2.8%
- 1 Year
- +5.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.6%
- Largest decline max drawdown, since Aug 2025
- -10.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.47
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