FEMIX
$12.18
-0.02 (-0.16%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- -0.4%
- 3 Months
- -1.8%
- YTD
- -0.3%
- 1 Year
- +4.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.2%
- Largest decline max drawdown, since Aug 2025
- -3.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.47
Own FEMIX?
See how FEMIX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.