FAGAX
$235.27
-2.02 (-0.85%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +4.9%
- 3 Months
- -2.9%
- YTD
- +12.6%
- 1 Year
- +19.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 21.8%
- Largest decline max drawdown, since Aug 2025
- -16.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.91
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