FS

FSMEX

FSMEX Mutual Fund
$52.07
-0.96 (-1.81%)
NAV as of Sep 01, 2026

Performance

1 Month
+5.8%
3 Months
+20.4%
YTD
-0.7%
1 Year
+4.5%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
20.3%
Largest decline max drawdown, since Aug 2025
-26.2%
Risk-adjusted return Sharpe ratio, 1-year
0.32

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