Fa529 St In Cl C
$21.73
-0.05 (-0.23%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.0%
- 3 Months
- -2.2%
- YTD
- -0.2%
- 1 Year
- +1.1%
- 3 Year annualized
- +6.4%
- 5 Year annualized
- +1.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.8%
- Largest decline max drawdown, last 5 years
- -16.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.30
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