FERIX
$88.92
-1.08 (-1.20%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +6.8%
- 3 Months
- -1.9%
- YTD
- +32.0%
- 1 Year
- +44.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 25.9%
- Largest decline max drawdown, since Aug 2025
- -15.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.55
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