Frost Low Duration Bond Fund Investor Class Shares (FADLX) NASDAQ

If you invested $1000 in Frost Low Duration Bond Fund Investor Class Shares (FADLX) 10 years ago, it would be worth $1,188.96 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,083.89, while $1000 invested 1 year ago would be worth $986.76. This corresponds to total returns of 18.9%, 8.39%, -1.32%, respectively, with annualized returns of 1.75%, 1.62%, -1.32%.

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