FKACX
$27.62
-0.30 (-1.07%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +3.6%
- 3 Months
- -2.5%
- YTD
- +7.3%
- 1 Year
- +7.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.4%
- Largest decline max drawdown, since Aug 2025
- -16.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.48
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