FEGIX
$67.67
-2.28 (-3.26%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +23.1%
- 3 Months
- +8.2%
- YTD
- +14.3%
- 1 Year
- +58.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 42.3%
- Largest decline max drawdown, since Aug 2025
- -34.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.30
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