FA

FASPX

FASPX Mutual Fund
$59.72
-0.24 (-0.40%)
NAV as of Aug 28, 2026

Performance

1 Month
+0.5%
3 Months
+7.6%
YTD
+29.3%
1 Year
+34.5%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
16.2%
Largest decline max drawdown, since Aug 2025
-9.8%
Risk-adjusted return Sharpe ratio, 1-year
1.91

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