FRUGX
$4.98
-0.02 (-0.40%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -0.2%
- 3 Months
- -1.2%
- YTD
- -1.0%
- 1 Year
- +0.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.3%
- Largest decline max drawdown, since Aug 2025
- -3.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.24
Own FRUGX?
See how FRUGX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.