FT

The First Trust GNMA Series 113

FTBAYX Mutual Fund
$2.19
+0.03 (+1.39%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.9%
3 Months
-3.9%
YTD
-8.4%
1 Year
-7.9%

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

Risk

Volatility 1-year annualized
6.0%
Largest decline max drawdown, since Dec 2024
-12.0%
Risk-adjusted return Sharpe ratio, 1-year
-1.33

Own FTBAYX?

See how FTBAYX contributes to your portfolio's return, allocation, and risk.

7-day free trial, then $9/month.