FCVTX
$22.72
-0.18 (-0.79%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- -0.2%
- 3 Months
- +6.7%
- YTD
- +25.0%
- 1 Year
- +26.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.1%
- Largest decline max drawdown, since Aug 2025
- -10.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.47
Own FCVTX?
See how FCVTX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.