FTUIX
$69.19
-0.07 (-0.10%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +3.7%
- 3 Months
- -4.6%
- YTD
- +18.3%
- 1 Year
- +14.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.9%
- Largest decline max drawdown, since Aug 2025
- -11.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.83
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