Fa529 New Incl C
$82.34
-0.04 (-0.05%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- +3.2%
- 3 Months
- +1.4%
- YTD
- +12.6%
- 1 Year
- +16.6%
- 3 Year annualized
- +25.9%
- 5 Year annualized
- +13.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.6%
- Largest decline max drawdown, last 5 years
- -33.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.01
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