FA Strategic Income 529 Portfolio Class C
$14.79
+0.02 (+0.14%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -1.0%
- 3 Months
- -1.7%
- YTD
- +0.3%
- 1 Year
- +1.3%
- 3 Year annualized
- +6.9%
- 5 Year annualized
- +1.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.8%
- Largest decline max drawdown, last 5 years
- -15.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.36
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