FEPIX
$9.40
-0.03 (-0.32%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.3%
- 3 Months
- -0.9%
- YTD
- -0.3%
- 1 Year
- +2.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.8%
- Largest decline max drawdown, since Aug 2025
- -2.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.56
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