FVDFX
$46.83
-0.02 (-0.04%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +1.7%
- 3 Months
- +9.7%
- YTD
- +21.0%
- 1 Year
- +29.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.4%
- Largest decline max drawdown, since Aug 2025
- -6.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.58
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