FRUSX
$24.09
+0.20 (+0.84%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -4.0%
- 3 Months
- -3.1%
- YTD
- +2.4%
- 1 Year
- +5.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.6%
- Largest decline max drawdown, since Aug 2025
- -10.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.42
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