FADIX
$31.13
-0.16 (-0.51%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.1%
- 3 Months
- +3.0%
- YTD
- +14.2%
- 1 Year
- +22.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.8%
- Largest decline max drawdown, since Aug 2025
- -12.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.16
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