FXAPIX
$10.55
-0.01 (-0.09%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +1.0%
- 3 Months
- +7.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Largest decline max drawdown, since Apr 2026
- -3.3%
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