FEVIX
$26.70
+0.00 (+0.00%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +7.0%
- 3 Months
- +6.9%
- YTD
- +12.1%
- 1 Year
- +21.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.8%
- Largest decline max drawdown, since Aug 2025
- -8.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.88
Own FEVIX?
See how FEVIX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.