FVAL
$82.20
-0.29 (-0.35%)
Price as of Sep 01, 2026 market close
Performance
- 1 Month
- +0.8%
- 3 Months
- +2.6%
- YTD
- +14.7%
- 1 Year
- +24.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.0%
- Largest decline max drawdown, since Aug 2025
- -8.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.87
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