FAGCX
$263.83
-2.26 (-0.85%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +4.9%
- 3 Months
- -2.8%
- YTD
- +12.8%
- 1 Year
- +19.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 21.8%
- Largest decline max drawdown, since Aug 2025
- -16.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.92
Own FAGCX?
See how FAGCX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.