Fa529 St Dv Cl A
$33.25
-0.11 (-0.33%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.0%
- 3 Months
- -2.3%
- YTD
- +10.7%
- 1 Year
- +14.4%
- 3 Year annualized
- +14.7%
- 5 Year annualized
- +7.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 8.3%
- Largest decline max drawdown, last 5 years
- -17.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.66
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