FCCVX
$41.32
-0.62 (-1.48%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +1.2%
- 3 Months
- -5.9%
- YTD
- +15.1%
- 1 Year
- +22.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.3%
- Largest decline max drawdown, since Aug 2025
- -11.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.24
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