Fa529 New Ins P
$86.79
-0.04 (-0.05%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- +3.2%
- 3 Months
- +1.5%
- YTD
- +12.8%
- 1 Year
- +16.9%
- 3 Year annualized
- +26.2%
- 5 Year annualized
- +13.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.6%
- Largest decline max drawdown, last 5 years
- -33.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.03
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