Fa529 Gb St Cl C
$23.60
+0.13 (+0.55%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- +0.1%
- 3 Months
- +0.6%
- YTD
- +9.1%
- 1 Year
- +12.2%
- 3 Year annualized
- +14.1%
- 5 Year annualized
- +5.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.5%
- Largest decline max drawdown, last 5 years
- -23.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.15
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