FPHAX
$35.30
+0.26 (+0.74%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +5.8%
- 3 Months
- +9.4%
- YTD
- +17.1%
- 1 Year
- +46.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 21.2%
- Largest decline max drawdown, since Aug 2025
- -10.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.91
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