Fa529 Tl Pt Cl P
$12.08
+0.01 (+0.08%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.1%
- 3 Months
- -2.9%
- YTD
- -3.0%
- 1 Year
- -2.3%
- 3 Year annualized
- +3.9%
- 5 Year annualized
- -0.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.8%
- Largest decline max drawdown, last 5 years
- -18.1%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.60
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