FNARX
$70.93
-0.59 (-0.82%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +8.9%
- 3 Months
- +10.3%
- YTD
- +35.5%
- 1 Year
- +46.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.4%
- Largest decline max drawdown, since Aug 2025
- -13.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.18
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