FVALX
$6.27
+0.03 (+0.48%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.8%
- 3 Months
- +3.0%
- YTD
- +5.2%
- 1 Year
- +8.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.7%
- Largest decline max drawdown, since Aug 2025
- -5.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.13
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