FCLIX
$70.38
-0.91 (-1.28%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- -2.3%
- 3 Months
- +1.4%
- YTD
- +15.2%
- 1 Year
- +18.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 20.1%
- Largest decline max drawdown, since Aug 2025
- -13.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.94
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