Fa529 Gr Op Cl C
$100.45
+0.61 (+0.61%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- +4.4%
- 3 Months
- +3.7%
- YTD
- +16.5%
- 1 Year
- +18.9%
- 3 Year annualized
- +29.8%
- 5 Year annualized
- +11.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 22.6%
- Largest decline max drawdown, last 5 years
- -45.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.88
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