Fa529 Gr Op Cl A
$111.29
+0.69 (+0.62%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- +4.4%
- 3 Months
- +3.9%
- YTD
- +17.1%
- 1 Year
- +19.9%
- 3 Year annualized
- +30.8%
- 5 Year annualized
- +11.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 22.6%
- Largest decline max drawdown, last 5 years
- -44.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.92
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