Fa529 Sm Cp Cl C
$68.08
-1.17 (-1.69%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -4.4%
- 3 Months
- -10.5%
- YTD
- +8.5%
- 1 Year
- +12.0%
- 3 Year annualized
- +15.3%
- 5 Year annualized
- +4.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.1%
- Largest decline max drawdown, last 5 years
- -32.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.71
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