FIDZX
$39.16
-0.43 (-1.09%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +3.7%
- 3 Months
- +0.1%
- YTD
- +8.8%
- 1 Year
- +9.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 21.3%
- Largest decline max drawdown, since Aug 2025
- -14.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.54
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