FZ

Corporate High Income Portfolio Fund USD Ser 28 MNT CASH

FZJAFX Mutual Fund
$53.22
+0.00 (+0.00%)
NAV as of Oct 14, 2026

Performance

1 Month
-38.3%
3 Months
-38.1%
YTD
-50.3%
1 Year
-49.8%

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

Risk

Volatility 1-year annualized
43.6%
Largest decline max drawdown, since Dec 2024
-77.0%
Risk-adjusted return Sharpe ratio, 1-year
-1.29

Own FZJAFX?

See how FZJAFX contributes to your portfolio's return, allocation, and risk.

7-day free trial, then $9/month.