FX

FIXED INCOME SHARES: SERIES LD SERIES LD

FXIDX Mutual Fund
$8.90
-0.01 (-0.11%)
NAV as of Oct 14, 2026

Performance

1 Month
+0.2%
3 Months
+0.2%
YTD
+1.1%
1 Year
+2.4%
3 Year annualized
+4.1%
5 Year annualized
+1.8%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
2.3%
Largest decline max drawdown, last 5 years
-8.6%
Risk-adjusted return Sharpe ratio, 1-year
1.03

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