FDETX
$31.41
-0.05 (-0.16%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.6%
- 3 Months
- +3.5%
- YTD
- +13.7%
- 1 Year
- +22.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.0%
- Largest decline max drawdown, since Aug 2025
- -9.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.61
Own FDETX?
See how FDETX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.