FYMIX
$13.07
-0.10 (-0.76%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.7%
- 3 Months
- +0.3%
- YTD
- +10.5%
- 1 Year
- +17.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.0%
- Largest decline max drawdown, since Aug 2025
- -8.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.43
Own FYMIX?
See how FYMIX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.