FAXTX
$22.45
-0.07 (-0.31%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +3.2%
- 3 Months
- +1.0%
- YTD
- +11.7%
- 1 Year
- +18.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.3%
- Largest decline max drawdown, since Aug 2025
- -9.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.33
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See how FAXTX contributes to your portfolio's return, allocation, and risk.
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