FZ

FZAEX

FZAEX Mutual Fund
$52.96
-0.17 (-0.32%)
NAV as of Sep 01, 2026

Performance

1 Month
+2.5%
3 Months
-6.6%
YTD
+24.9%
1 Year
+41.2%

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

Risk

Volatility 1-year annualized
22.6%
Largest decline max drawdown, since Aug 2025
-13.7%
Risk-adjusted return Sharpe ratio, 1-year
1.64

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