FVADX
$72.39
-0.94 (-1.28%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -3.6%
- 3 Months
- +2.1%
- YTD
- +19.7%
- 1 Year
- +21.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.3%
- Largest decline max drawdown, since Aug 2025
- -12.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.22
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