FDTEX
$40.73
-0.24 (-0.59%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +3.9%
- 3 Months
- +0.7%
- YTD
- +14.3%
- 1 Year
- +20.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.0%
- Largest decline max drawdown, since Aug 2025
- -10.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.22
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