FIAGX
$24.68
-0.24 (-0.96%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.2%
- 3 Months
- +2.4%
- YTD
- +9.6%
- 1 Year
- +12.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 20.8%
- Largest decline max drawdown, since Aug 2025
- -14.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.68
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