FTVSX
$36.02
-0.14 (-0.39%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.1%
- 3 Months
- +7.9%
- YTD
- +9.9%
- 1 Year
- +4.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.8%
- Largest decline max drawdown, since Aug 2025
- -13.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.34
Own FTVSX?
See how FTVSX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.