FZ

First Trt Tax Exe Muni Inc Trt Intet Fd USD Ser 49 MNT CASH

FZVBQX Mutual Fund
$984.20
+0.97 (+0.10%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.6%
3 Months
-2.5%
YTD
-1.9%
1 Year
-0.9%

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

Risk

Volatility 1-year annualized
3.3%
Largest decline max drawdown, since Dec 2024
-6.4%
Risk-adjusted return Sharpe ratio, 1-year
-0.25

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