Fa529 St In Cl P
$22.91
-0.05 (-0.22%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.9%
- 3 Months
- -2.2%
- YTD
- +0.0%
- 1 Year
- +1.1%
- 3 Year annualized
- +6.6%
- 5 Year annualized
- +1.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.8%
- Largest decline max drawdown, last 5 years
- -15.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.32
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