FRNRX Mutual Fund

NAV$44.54

Returns Overview

1 Month
-6.31%
3 Months
-6.29%
6 Months
+15.08%
YTD
+12.98%
1 Year
+39.53%
3 Years (annualized)
+16.71%
5 Years (annualized)
+16.54%
10 Years (annualized)
+7.35%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FRNRX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

Loading chart data...

3 Months Performance

Loading chart data...

6 Months Performance

Loading chart data...

1 Year Performance

Loading chart data...

Benchmark & Peers

Benchmark
S&P North American Natural Resources Sector Index(^SPGSSINR:SP)
This Mutual Fund (YTD)
+12.98%
Peer Avg (YTD)
+14.02%
vs Peers
-1.04%

FRNRX Mutual Fund Performance

FRNRX performance across multiple time periods: 1-month -6.31%, YTD 12.98%, 1-year 39.53%, 3-year 16.71%, 5-year 16.54%, 10-year 7.35%.

FRNRX returns trail the peer average of 14.02% YTD. With an expense ratio of 1.00%, investors should weigh costs against performance when evaluating this mutual fund.

FRNRX performance comparison shows side-by-side returns with another fund. FRNRX alternatives are available in the Mutual Fund Screener.