FPNIX
$9.84
-0.02 (-0.20%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -0.1%
- 3 Months
- -0.0%
- YTD
- -0.1%
- 1 Year
- +1.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.2%
- Largest decline max drawdown, since Aug 2025
- -2.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.72
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