FAOOX
$69.58
-0.01 (-0.01%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +3.4%
- 3 Months
- +1.3%
- YTD
- +12.0%
- 1 Year
- +17.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.4%
- Largest decline max drawdown, since Aug 2025
- -10.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.24
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