FADMX
$12.11
-0.04 (-0.33%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.7%
- 3 Months
- -0.7%
- YTD
- +2.4%
- 1 Year
- +5.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.8%
- Largest decline max drawdown, since Aug 2025
- -2.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.44
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