FAPIX
$12.72
-0.03 (-0.24%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.7%
- 3 Months
- -0.1%
- YTD
- +3.9%
- 1 Year
- +6.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.5%
- Largest decline max drawdown, since Aug 2025
- -3.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.46
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