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FARIX Chart NMFQS:FARIX

Macro Trading | Fulcrum
$10.52
↓ $-0.01 (-0.09%)
Last Updated: Jul 21, 2026

FARIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fulcrum Diversified Absolute Return Fund Institutional Class (FARIX). For complete fund information and metrics, visit the Fulcrum Diversified Absolute Return Fund Institutional Class (FARIX) fund's overview page.


Performance Summary

YTD Return 7.02%
1-Year Return 16.78%
3-Year Return 10.33%
5-Year Return 5.78%
NAV $10.52
Previous Close $10.53

Fund Metrics

Net Assets $262.79 Million
Expense Ratio 1.28%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2015-07-31
Update Date 2026-03-31