50% ALLOCATION FUND
$11.95
-0.07 (-0.58%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.1%
- 3 Months
- -0.4%
- YTD
- +5.6%
- 1 Year
- +7.5%
- 3 Year annualized
- +13.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.8%
- Largest decline max drawdown, since Feb 2022
- -16.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.97
Own FRYBX?
See how FRYBX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.