FAVOX
$32.14
-0.13 (-0.40%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.7%
- 3 Months
- +1.5%
- YTD
- +11.9%
- 1 Year
- +18.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.4%
- Largest decline max drawdown, since Aug 2025
- -8.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.55
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