FDYNX
$151.88
-2.14 (-1.39%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +5.8%
- 3 Months
- -4.1%
- YTD
- +6.9%
- 1 Year
- +10.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 24.2%
- Largest decline max drawdown, since Aug 2025
- -20.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.54
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