FAURX
$7.49
-0.01 (-0.13%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- +0.3%
- YTD
- +1.4%
- 1 Year
- +3.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 1.7%
- Largest decline max drawdown, since Aug 2025
- -0.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.03
Own FAURX?
See how FAURX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.