FMVFX
$24.23
-0.05 (-0.21%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.0%
- 3 Months
- -0.0%
- YTD
- +0.8%
- 1 Year
- +2.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 1.6%
- Largest decline max drawdown, since Aug 2025
- -1.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.25
Own FMVFX?
See how FMVFX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.