FZIIX
$10.03
-0.04 (-0.40%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -0.3%
- 3 Months
- -1.5%
- YTD
- -0.5%
- 1 Year
- +2.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.3%
- Largest decline max drawdown, since Aug 2025
- -2.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.06
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