FV

Tax Exempt Municipal Income Trust. USD Ser 311 MNT CASH

FVFMNX Mutual Fund
$703.13
-0.31 (-0.04%)
NAV as of Oct 14, 2026

Performance

1 Month
-2.8%
3 Months
-9.6%
YTD
-7.1%
1 Year
-5.8%
3 Year annualized
+0.8%
5 Year annualized
-5.6%

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

Risk

Volatility 1-year annualized
6.3%
Largest decline max drawdown, last 5 years
-30.4%
Risk-adjusted return Sharpe ratio, 1-year
-0.91

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