Fa529 Sk Cp Cl C
$65.95
+0.55 (+0.84%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- +1.0%
- 3 Months
- -1.4%
- YTD
- +17.6%
- 1 Year
- +21.6%
- 3 Year annualized
- +17.2%
- 5 Year annualized
- +7.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.5%
- Largest decline max drawdown, last 5 years
- -24.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.27
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