FZ

FZAJX

FZAJX Mutual Fund
$24.27
-0.40 (-1.62%)
NAV as of Sep 01, 2026

Performance

1 Month
-1.5%
3 Months
-0.0%
YTD
+7.2%
1 Year
+11.2%

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

Risk

Volatility 1-year annualized
20.9%
Largest decline max drawdown, since Aug 2025
-14.0%
Risk-adjusted return Sharpe ratio, 1-year
0.61

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