FKTNX
$10.34
-0.01 (-0.10%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- -0.2%
- 3 Months
- -1.0%
- YTD
- +0.6%
- 1 Year
- +5.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.9%
- Largest decline max drawdown, since Aug 2025
- -2.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.89
Own FKTNX?
See how FKTNX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.