FDFYX
$16.07
-0.08 (-0.50%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +3.1%
- 3 Months
- +2.0%
- YTD
- +13.6%
- 1 Year
- +20.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.4%
- Largest decline max drawdown, since Aug 2025
- -9.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.35
Own FDFYX?
See how FDFYX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.