FFVFX
$12.66
-0.05 (-0.39%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +1.5%
- 3 Months
- +0.7%
- YTD
- +6.5%
- 1 Year
- +10.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.7%
- Largest decline max drawdown, since Aug 2025
- -4.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.52
Own FFVFX?
See how FFVFX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.