FACVX
$41.68
-0.63 (-1.49%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +1.3%
- 3 Months
- -5.9%
- YTD
- +15.4%
- 1 Year
- +22.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.3%
- Largest decline max drawdown, since Aug 2025
- -11.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.27
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