FA 529 Asset Manager 60 Portfolio
$26.36
-0.22 (-0.83%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.4%
- 3 Months
- -0.6%
- YTD
- +8.7%
- 1 Year
- +11.6%
- 3 Year annualized
- +14.8%
- 5 Year annualized
- +6.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.6%
- Largest decline max drawdown, last 5 years
- -22.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.09
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