FIQHX
$50.61
-0.21 (-0.41%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.9%
- 3 Months
- +1.7%
- YTD
- +9.1%
- 1 Year
- +15.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.4%
- Largest decline max drawdown, since Aug 2025
- -12.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.93
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