FAFDX
$41.11
+0.00 (+0.00%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +4.1%
- 3 Months
- +16.7%
- YTD
- +14.1%
- 1 Year
- +17.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.6%
- Largest decline max drawdown, since Aug 2025
- -13.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.09
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