FVAQX
$9.69
-0.06 (-0.62%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -1.0%
- 3 Months
- -1.9%
- YTD
- -0.1%
- 1 Year
- +4.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.9%
- Largest decline max drawdown, since Aug 2025
- -2.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.52
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