FNIIX
$10.30
-0.01 (-0.10%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- -0.1%
- 3 Months
- -1.4%
- YTD
- +0.1%
- 1 Year
- +4.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.8%
- Largest decline max drawdown, since Aug 2025
- -2.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.72
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