FAOQX
$12.67
-0.02 (-0.16%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.9%
- 3 Months
- +0.3%
- YTD
- +2.8%
- 1 Year
- +5.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.6%
- Largest decline max drawdown, since Aug 2025
- -2.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.52
Own FAOQX?
See how FAOQX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.