FZ

FZITX

FZITX Mutual Fund
$10.02
-0.04 (-0.40%)
NAV as of Sep 01, 2026

Performance

1 Month
-0.4%
3 Months
-1.5%
YTD
-0.7%
1 Year
+2.3%

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

Risk

Volatility 1-year annualized
2.4%
Largest decline max drawdown, since Aug 2025
-3.0%
Risk-adjusted return Sharpe ratio, 1-year
0.96

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