FTVFX
$43.27
-0.41 (-0.94%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -2.2%
- 3 Months
- +5.9%
- YTD
- +23.3%
- 1 Year
- +28.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.5%
- Largest decline max drawdown, since Aug 2025
- -10.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.72
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