FCVFX
$40.98
-0.17 (-0.41%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.5%
- 3 Months
- +8.1%
- YTD
- +25.0%
- 1 Year
- +30.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.4%
- Largest decline max drawdown, since Aug 2025
- -10.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.78
Own FCVFX?
See how FCVFX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.