Fa529 Tl Pt Cl C
$11.64
+0.02 (+0.17%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.0%
- 3 Months
- -2.9%
- YTD
- -3.2%
- 1 Year
- -2.6%
- 3 Year annualized
- +3.6%
- 5 Year annualized
- -1.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.9%
- Largest decline max drawdown, last 5 years
- -18.2%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.66
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