FASUX
$10.05
-0.01 (-0.10%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.1%
- 3 Months
- -1.2%
- YTD
- -0.5%
- 1 Year
- +2.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.5%
- Largest decline max drawdown, since Aug 2025
- -3.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.18
Own FASUX?
See how FASUX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.