NAVFX
$19.08
-0.25 (-1.29%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -0.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Largest decline max drawdown, since Aug 2026
- -3.0%
Own NAVFX?
See how NAVFX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.