FACFX
$11.60
-0.05 (-0.43%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +1.2%
- 3 Months
- +0.3%
- YTD
- +5.0%
- 1 Year
- +7.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.6%
- Largest decline max drawdown, since Aug 2025
- -4.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.38
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