FV

FT Unit 11762 US Infrastructure Port Ser 38 Semi Annual Cash

FVVBNX Mutual Fund
$12.44
-0.38 (-2.96%)
NAV as of Oct 14, 2026

Performance

1 Month
-1.6%
3 Months
-11.2%
YTD
+11.4%
1 Year
+9.3%

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

Risk

Volatility 1-year annualized
28.3%
Largest decline max drawdown, since Jan 2025
-29.5%
Risk-adjusted return Sharpe ratio, 1-year
0.46

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