FQIPX
$34.58
-0.25 (-0.72%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.7%
- 3 Months
- +0.1%
- YTD
- +12.4%
- 1 Year
- +19.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.7%
- Largest decline max drawdown, since Aug 2025
- -8.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.49
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