New Jersey Better Educational Savings Trust Franklin Templeton 529 College Savings Plan S&P 500 Index Fd 529 Ptf Direct Cl
$127.68
+0.43 (+0.34%)
NAV as of Oct 15, 2026
Performance
- 1 Month
- +2.5%
- 3 Months
- +4.1%
- YTD
- +13.6%
- 1 Year
- +17.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.7%
- Largest decline max drawdown, since Jan 2025
- -19.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.30
Own FAOZX?
See how FAOZX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.