FUNCX
$26.58
-0.30 (-1.12%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -0.2%
- 3 Months
- +1.5%
- YTD
- +5.8%
- 1 Year
- +9.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.0%
- Largest decline max drawdown, since Aug 2025
- -14.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.68
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