FDVLX
$17.35
-0.07 (-0.40%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.6%
- 3 Months
- +8.3%
- YTD
- +25.9%
- 1 Year
- +31.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.5%
- Largest decline max drawdown, since Aug 2025
- -9.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.84
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