Fa529 Tl Pt Cl A
$13.06
+0.01 (+0.08%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.0%
- 3 Months
- -2.8%
- YTD
- -2.6%
- 1 Year
- -1.6%
- 3 Year annualized
- +4.5%
- 5 Year annualized
- -0.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.7%
- Largest decline max drawdown, last 5 years
- -17.6%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.41
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