Fa529 Nw Ins A
$96.06
-0.03 (-0.03%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- +3.3%
- 3 Months
- +1.6%
- YTD
- +13.3%
- 1 Year
- +17.5%
- 3 Year annualized
- +26.8%
- 5 Year annualized
- +14.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.6%
- Largest decline max drawdown, last 5 years
- -33.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.06
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