FIKLX
$10.18
-0.10 (-0.97%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- -3.3%
- 3 Months
- -1.8%
- YTD
- -3.0%
- 1 Year
- -1.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.3%
- Largest decline max drawdown, since Aug 2025
- -14.0%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.03
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