FNITX
$46.38
-0.19 (-0.41%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +4.4%
- 3 Months
- +1.2%
- YTD
- +10.7%
- 1 Year
- +17.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.2%
- Largest decline max drawdown, since Aug 2025
- -10.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.06
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