FRVZX
$9.70
-0.05 (-0.51%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -1.0%
- 3 Months
- -1.8%
- YTD
- +0.2%
- 1 Year
- +4.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.9%
- Largest decline max drawdown, since Aug 2025
- -2.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.59
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