FAPJX
$14.70
-0.12 (-0.81%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +1.7%
- 3 Months
- +3.7%
- YTD
- +7.1%
- 1 Year
- +12.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.7%
- Largest decline max drawdown, since Aug 2025
- -10.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.03
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