FAKTX
$13.43
-0.03 (-0.22%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +1.0%
- 3 Months
- +1.0%
- YTD
- +5.4%
- 1 Year
- +8.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.3%
- Largest decline max drawdown, since Aug 2025
- -4.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.64
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