FASNX
$9.73
-0.01 (-0.10%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.0%
- 3 Months
- -1.3%
- YTD
- -1.1%
- 1 Year
- +1.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.5%
- Largest decline max drawdown, since Aug 2025
- -3.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.79
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