FAOTX
$14.85
-0.04 (-0.27%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +1.0%
- 3 Months
- +1.0%
- YTD
- +5.8%
- 1 Year
- +9.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.0%
- Largest decline max drawdown, since Aug 2025
- -5.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.57
Own FAOTX?
See how FAOTX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.