FNKIX
$19.63
-0.11 (-0.56%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +1.7%
- 3 Months
- +8.2%
- YTD
- +19.2%
- 1 Year
- +16.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.7%
- Largest decline max drawdown, since Aug 2025
- -7.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.14
Own FNKIX?
See how FNKIX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.