FSVLX
$17.44
-0.42 (-2.35%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +1.8%
- 3 Months
- +13.6%
- YTD
- -10.2%
- 1 Year
- -13.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 23.8%
- Largest decline max drawdown, since Aug 2025
- -29.8%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.49
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