Unit 11812 Technology Select Port Ser 96 Semi Annual Cash
$19.95
+0.11 (+0.55%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- +7.1%
- 3 Months
- +7.3%
- YTD
- +62.2%
- 1 Year
- +67.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 35.0%
- Largest decline max drawdown, since Dec 2024
- -29.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.66
Own FESYJX?
See how FESYJX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.