FLVCX
$50.91
-0.92 (-1.78%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +3.5%
- 3 Months
- -3.4%
- YTD
- +15.9%
- 1 Year
- +19.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 24.9%
- Largest decline max drawdown, since Aug 2025
- -15.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.84
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