FAPVX
$11.84
-0.10 (-0.84%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.9%
- 3 Months
- +0.6%
- YTD
- +10.3%
- 1 Year
- +17.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.2%
- Largest decline max drawdown, since Aug 2025
- -7.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.53
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