FASHX
$10.57
-0.01 (-0.09%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.4%
- 3 Months
- +0.0%
- YTD
- +0.8%
- 1 Year
- +1.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 1.4%
- Largest decline max drawdown, since Aug 2025
- -1.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.35
Own FASHX?
See how FASHX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.