FDAFX
$12.84
-0.05 (-0.39%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +1.7%
- 3 Months
- +0.6%
- YTD
- +6.8%
- 1 Year
- +10.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.8%
- Largest decline max drawdown, since Aug 2025
- -5.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.35
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