FI

FIDCX

FIDCX Mutual Fund
$11.14
+0.00 (+0.00%)
NAV as of Aug 28, 2026

Performance

1 Month
+1.1%
3 Months
+10.2%
YTD
+8.1%
1 Year
+12.5%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
16.0%
Largest decline max drawdown, since Aug 2025
-14.0%
Risk-adjusted return Sharpe ratio, 1-year
0.82

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