FAPMX
$14.82
-0.12 (-0.80%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +1.7%
- 3 Months
- +3.8%
- YTD
- +7.3%
- 1 Year
- +12.3%
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
- 1.05
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