FAJEX
Frost Total Return Bond Fund
Frost Family of Funds

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
-21.95%
3 year
-21.45%
5 year
-23.55%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

81 months through April 30, 2026
Volatility (ann.)
4.20%
Sharpe
-5.24
Sortino
-2.69
Max drawdown
-84.18%
Best month
0.75%
Worst month
-9.52%
Beta vs VBTLX
0.40
Correlation
0.54

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.