FSRFX
$116.66
-2.93 (-2.45%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -4.6%
- 3 Months
- -2.2%
- YTD
- +13.5%
- 1 Year
- +18.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 20.3%
- Largest decline max drawdown, since Aug 2025
- -11.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.95
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