FICCX
$90.43
-0.61 (-0.67%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +4.3%
- 3 Months
- +6.8%
- YTD
- +14.7%
- 1 Year
- +22.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.8%
- Largest decline max drawdown, since Aug 2025
- -7.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.65
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