FZILX
$17.20
-0.14 (-0.81%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +1.8%
- 3 Months
- +0.4%
- YTD
- +16.8%
- 1 Year
- +27.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.4%
- Largest decline max drawdown, since Aug 2025
- -11.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.54
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