FNEEX
$87.22
-0.50 (-0.57%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +4.5%
- 3 Months
- -2.3%
- YTD
- +19.3%
- 1 Year
- +36.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 20.4%
- Largest decline max drawdown, since Aug 2025
- -13.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.63
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