null
$24.07
-0.11 (-0.45%)
NAV as of Oct 15, 2026
Performance
- 1 Month
- +1.5%
- 3 Months
- +3.6%
- YTD
- +8.1%
- 1 Year
- +8.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 24.3%
- Largest decline max drawdown, since Jan 2025
- -26.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.46
Own FAUIX?
See how FAUIX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.