FNPFX
$76.34
-0.18 (-0.24%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +3.8%
- 3 Months
- +0.7%
- YTD
- +8.1%
- 1 Year
- +13.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.8%
- Largest decline max drawdown, since Aug 2025
- -11.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.95
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