FEDAX
$23.75
+0.07 (+0.30%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +5.7%
- 3 Months
- +5.1%
- YTD
- +24.8%
- 1 Year
- +34.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.1%
- Largest decline max drawdown, since Aug 2025
- -9.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.04
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