FAVFX
$44.68
-0.19 (-0.42%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.6%
- 3 Months
- +8.3%
- YTD
- +25.6%
- 1 Year
- +31.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.4%
- Largest decline max drawdown, since Aug 2025
- -9.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.83
Own FAVFX?
See how FAVFX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.